NANR
State Street SPDR S&P North American Natural Resources ETF
1W: -2.6%
1M: -1.2%
3M: -0.3%
YTD: +19.3%
1Y: +54.1%
3Y: +71.8%
5Y: +113.0%
$82.30
+0.01 (+0.01%)
Weekly Expected Move ±2.4%
$79
$81
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$793M
Holdings203
Top 10 Wt39.4%
Volume29,335
Avg Volume54,468
Beta0.56
Portfolio Fundamentals
P/E24.4
P/B2.5
Div Yield1.99%
ROE10.6%
% Profitable71%
Inception2015-12-18
Sector Allocation
Basic Materials
45.4%
Energy
43.1%
Consumer Cyclical
5.6%
Consumer Defensive
4.3%
Other
1.0%
Real Estate
0.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 9.36% | $72.1M | 461,429 |
| 2 | CHEVRON CORP | CVX | 6.41% | $49.4M | 258,194 |
| 3 | NEWMONT CORP | NEM | 4.33% | $33.4M | 310,633 |
| 4 | AGNICO EAGLE MINES LTD | AEM.TO | 3.31% | $25.5M | 143,071 |
| 5 | FREEPORT MCMORAN INC | FCX | 3.23% | $24.9M | 408,754 |
| 6 | CORTEVA INC | CTVA | 3.21% | $24.7M | 313,606 |
| 7 | CONOCOPHILLIPS | COP | 2.68% | $20.6M | 168,532 |
| 8 | BARRICK MINING CORP | ABX.TO | 2.55% | $19.7M | 480,508 |
| 9 | ARCHER DANIELS MIDLAND CO | ADM | 2.24% | $17.3M | 223,026 |
| 10 | WHEATON PRECIOUS METALS CORP | WPM.TO | 2.13% | $16.4M | 129,293 |