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SPDR S&Pยฎ North American Natural Resources ETF (NANR)

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ISINUS78463X1524
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.59 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDR S&Pยฎ North American Natural Resources ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Barrick Mining Corporation
2.43%
๐Ÿ“ˆ Agnico Eagle Mines Limited
4.03%
๐Ÿ“ˆ ConocoPhillips
3.04%
๐Ÿ“ˆ Chevron Corp
5.92%
๐Ÿ“ˆ Freeport-McMoran Copper & Gold Inc
3.80%
๐Ÿ“ˆ Franco-Nevada Corporation
2.13%
๐Ÿ“ˆ Newmont Goldcorp Corp
4.26%
๐Ÿ“ˆ Wheaton Precious Metals Corp
2.68%
๐Ÿ“ˆ Exxon Mobil Corp
9.31%
๐Ÿ“ˆ Corteva Inc
3.17%

Sector Allocation

โšก Energy
41.98%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
1.99%
๐Ÿ˜๏ธ Real Estate
1.60%
๐Ÿ“Š Basic Materials
44.28%
๐Ÿ“Š Consumer Cyclicals
6.70%
๐Ÿ“Š Consumer Defensive
3.44%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
68.29%
๐Ÿ’ฐ Stock non-US
31.59%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.29%
3 Months-0.75%
6 Months-6.16%
1 Year8.72%
3 Years14.08%
5 Years114.64%
Since Inception172.52%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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