NANR
State Street SPDR S&P North American Natural Resources ETF
1W: -1.5%
1M: -6.7%
3M: +11.5%
YTD: +22.9%
1Y: +32.4%
3Y: +68.4%
5Y: +141.0%
$84.79
+0.51 (+0.61%)
Weekly Expected Move ±2.5%
$81
$83
$85
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$778M
Holdings202
Top 10 Wt40.8%
Volume9,987
Avg Volume27,777
Beta0.49
Portfolio Fundamentals
P/E19.4
P/B2.6
Div Yield2.23%
ROE13.8%
% Profitable80%
Inception2015-12-15
Sector Allocation
Energy
46.1%
Basic Materials
41.7%
Consumer Cyclical
5.3%
Consumer Defensive
4.6%
Real Estate
1.2%
Other
1.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.65% | $85.4M | 521,721 |
| 2 | CHEVRON CORP | CVX | 7.26% | $58.2M | 283,438 |
| 3 | NEWMONT CORP | NEM | 3.91% | $31.4M | 270,713 |
| 4 | CORTEVA INC | CTVA | 3.29% | $26.4M | 338,370 |
| 5 | FREEPORT MCMORAN INC | FCX | 3.24% | $26.0M | 368,982 |
| 6 | AGNICO EAGLE MINES LTD | AEM.TO | 3.00% | $24.0M | 130,289 |
| 7 | CONOCOPHILLIPS | COP | 2.70% | $21.7M | 172,314 |
| 8 | ARCHER DANIELS MIDLAND CO | ADM | 2.43% | $19.5M | 244,434 |
| 9 | BARRICK MINING CORP | ABX.TO | 2.16% | $17.3M | 422,919 |
| 10 | NUTRIEN LTD | NTR.TO | 2.14% | $17.2M | 242,601 |