State Street SPDR S&P North American Natural Resources ETF (NANR)
NYSEARCA: NANRState Street Investment ManagementNatural ResourcesETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NANR chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $797.64M
- Dividend yield
- 1.68%
- Holdings
- 10
- Inception
- Dec 15, 2015
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 61.40 – 92.21
- Volume / Avg
- 13.62K / 27.24K
- Beta
- —
- Previous close
- 86.29
NANR ETF today
The State Street SPDR S&P North American Natural Resources ETF (NANR) is an exchange-traded fund from State Street Investment Management in the Natural Resources category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $797.6 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 10.95% of assets, and the top 10 positions make up 40.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.68% ($0.00 per share annually). NANR launched on Dec 15, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
NANR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 10.95% |
| 2 | CVXChevron Corp | 7.24% |
| 3 | NEMNewmont Corp | 3.90% |
| 4 | FCXFreeport-McMoRan Inc | 3.19% |
| 5 | CTVACorteva Inc | 3.09% |
| 6 | AEM.TOAgnico Eagle Mines Ltd | 2.97% |
| 7 | COPConocoPhillips | 2.89% |
| 8 | ADMArcher-Daniels-Midland Co | 2.28% |
| 9 | MPCMarathon Petroleum Corp | 2.19% |
| 10 | VLOValero Energy Corp | 2.18% |
Top 10 holdings: 40.9% of assets.
NANR performance
1 week
+2.38%
NANR price return, excluding dividends.
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NANR ETF FAQ
What is the NANR price today?
NANR last traded at $86.91 as of Oct 9, 3:59 PM EDT, up 0.72% on the day.
What is NANR's expense ratio?
NANR has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are NANR's top holdings?
NANR's largest holdings are ExxonMobil Holdings Corp (10.95%), Chevron Corp (7.24%), Newmont Corp (3.90%), Freeport-McMoRan Inc (3.19%), Corteva Inc (3.09%). The top 10 make up 40.9% of the fund.
Does NANR pay a dividend?
Yes. NANR has a trailing dividend yield of 1.68%.
How big is NANR?
NANR has about $797.6 million in assets under management spread across 10 holdings.