US78463X1524 - NANR (ARCX)
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF
50,54 USD
Cours actuels de SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
NANR
|
USD
|
20.12.2024 21:36
|
50,54 USD
| 50,01 USD | 1,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,43 % | -13,21 % | -9,88 % | -6,23 % | -1,62 % | 54,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 56,94 % |
Stock non-US | 43,03 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CVX | Chevron Corporation | 9,18 % | |
XOM | Exxon Mobil Corporation | 8,86 % | |
ADM | Archer-Daniels-Midland Company | 6,34 % | |
NTR | Nutrien Ltd | 5,47 % | |
FCX | Freeport-McMoRan Inc | 5,42 % | |
FNV | Franco-Nevada Corporation | 5,28 % | |
CTVA | Corteva Inc | 5,01 % | |
NEM | Newmont Corporation | 4,56 % | |
COP | ConocoPhillips | 4,44 % | |
ABX | Barrick Gold Corporation | 4,35 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 50,91 % |
Energie | 42,74 % |
Basiskonsumgüter | 6,35 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF
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 large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P North American Natural Resources ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 558.150,66 EUR
Investment Strategy
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. 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 large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.
Company Data to SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF
Name SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Company SPDR S&P North American Natural Resources ETF
Symbol NANR
Primary Exchange
NYSE
ISIN US78463X1524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 541 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2015-12-18
Dividends from 'SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,65 USD |
03.06.2024 | 0,48 USD |
15.12.2023 | 0,72 USD |
01.06.2023 | 0,70 USD |
16.12.2022 | 0,96 USD |
01.06.2022 | 0,51 USD |
17.12.2021 | 0,71 USD |
01.06.2021 | 0,44 USD |
18.12.2020 | 0,57 USD |
01.06.2020 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NANR |
More Shares
Investors who SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF hold also have the following shares in their portfolio:
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