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SPDR S&P® North American Natural Resources ETF

SPDR S&P® North American Natural Resources ETF

NANR

NYSE ARCA
Asset Logo

SPDR S&P® North American Natural Resources ETF

NANR

NYSE ARCA
$82.060.85% (-0.70)
$
₹
$82.060.85% (-0.70)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $48.7B ETF is ranked 1993

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$769.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.56
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.2%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR S&P® North American Natural Resources ETF $769.55M0.35%52.87%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings9.33 %
    Exxon Mobil Corp
    XOM

    Holdings

    9.33 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings6.42 %
    Chevron Corp
    CVX

    Holdings

    6.42 %

    Energy
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings4.38 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    4.38 %

    Basic Materials
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings3.31 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    3.31 %

    Basic Materials
  • Agnico Eagle Mines Limited
    Sector: Basic Materials
    Holdings3.30 %
    Agnico Eagle Mines Limited

    Holdings

    3.30 %

    Basic Materials
  • Corteva Inc
    Sector: Basic Materials
    Holdings3.22 %
    Corteva Inc
    CTVA

    Holdings

    3.22 %

    Basic Materials
  • ConocoPhillips
    Sector: Energy
    Holdings2.64 %
    ConocoPhillips
    COP

    Holdings

    2.64 %

    Energy
  • Barrick Mining Corporation
    Sector: Basic Materials
    Holdings2.58 %
    Barrick Mining Corporation
    B

    Holdings

    2.58 %

    Basic Materials
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings2.23 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    2.23 %

    Consumer Defensive
  • Wheaton Precious Metals Corp
    Sector: Basic Materials
    Holdings2.14 %
    Wheaton Precious Metals Corp

    Holdings

    2.14 %

    Basic Materials
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