ARCA:NANR
SPDR S&P North American Natural Resources ETF | |
$ 57.39 -0.4 ( -0.69%) 03:59 PM EST | |
PE Ratio:
17.3
PB Ratio:
1.8
Volume:
8.92K
Dividend Yield %:
1.89
| |
Last Holding update 2025-06-24 | 164 Stocks (17 new) |
Value $623.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
SPDR S&P North American Natural Resources ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P North American Natural Resources ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 58.07 | ||
Day's Range ($) | 57.3291 - 58.1168 | ||
Day's Volume | 8,922 | ||
52-Week Range ($) | 46.37 - 59.215 | ||
Beta | 0.74 | ||
3-Year Sharpe Ratio | 0.13 | ||
3-Year Sortino Ratio | 0.18 | ||
Volatility | 16.25 | ||
14-Day RSI | 50.68 | ||
14-Day ATR ($) | 0.617432 | ||
20-Day SMA ($) | 57.71 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 591.117 | ||
Shares Outstanding (Mil) | 10.3 | ||
PE Ratio | 17.3 | ||
PE Ratio (10y Range) | 9.16 - 31.7 | ||
PE Ratio (10y Median) | 16.2 | ||
PB Ratio | 1.8 | ||
PB Ratio (10y Range) | 1.2 - 2.37 | ||
PB Ratio (10y Median) | 1.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.085 | ||
Dividend Yield % | 1.89 | ||
Dividend Yield % (10y Range) | 0.02 - 3.77 | ||
Dividend Yield % (10y Median) | 2.17 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
NANR SPDR S&P North American Natural Resources ETF Fundamental Charts
Historical TTM Price-to-Earnings for NANR SPDR S&P North American Natural Resources ETF
Historical TTM Price-to-Earnings without NRI for NANR SPDR S&P North American Natural Resources ETF
Historical Price-to-Book Ratio for NANR SPDR S&P North American Natural Resources ETF
Historical Dividend Yields for NANR SPDR S&P North American Natural Resources ETF
SPDR S&P North American Natural Resources ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:NANR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:NANR is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
SPDR S&P North American Natura... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 539,044 | 64,108.5 | -2.78% | 10.280 | -0.28% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
CVX | Chevron Corp | 264,464 | 44,242.2 | -6.32% | 7.100 | -0.44% | 0.020 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
NEM | Newmont Corp | 514,355 | 24,833.1 | -1.46% | 3.980 | -0.05% | 0.050 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 225,385 | 24,415.3 | -0.72% | 3.920 | -0.02% | 0.040 | -3.70% | +44.80% | 81,368.2 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 644,147 | 24,387.4 | -0.95% | 3.910 | -0.04% | 0.040 | +36.62% | +19.01% | 64,341.8 | Metals & Mining | |
COP | ConocoPhillips | 202,733 | 21,291.0 | +5.22% | 3.410 | +0.17% | 0.020 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
CTVA | Corteva Inc | 263,207 | 16,563.6 | -4.40% | 2.660 | -0.12% | 0.040 | +22.57% | +28.90% | 49,832.5 | Agriculture | |
TSX:WPM | Wheaton Precious Metals Corp | 203,400 | 15,781.6 | -0.91% | 2.530 | -0.02% | 0.040 | +4.39% | +50.43% | 55,018.5 | Metals & Mining | |
TSX:ABX | Barrick Mining Corp | 785,722 | 15,253.1 | -1.14% | 2.450 | -0.02% | 0.050 | +2.22% | +28.94% | 48,884.2 | Metals & Mining | |
TSX:FNV | Franco-Nevada Corp | 86,312 | 13,573.0 | -0.90% | 2.180 | -0.02% | 0.040 | -10.35% | +26.08% | 40,827.9 | Metals & Mining |
SPDR S&P North American Natural Resources ETF's Historical Top Holdings Breakdowns
SPDR S&P North American Natural Resources ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.44% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Reduce -6.32% | 264,464 | -17,842 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.28% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Reduce -2.78% | 539,044 | -15,413 | |
TSX:OR | OR Royalties Inc | 2025-03-31 | New Buy New Buy | +0.28% | 25.9 (C$27.57) 30.37 | C$37.58 | 36.31% | New holding | 83,423 | 83,423 | |
EXE | Expand Energy Corp | 2025-03-31 | Add Add | +0.24% | 96.03 ($104.03) 111.32 | $108.64 | 4.43% | Add 74.87% | 32,072 | 13,732 | |
TSX:LUG | Lundin Gold Inc | 2025-03-31 | New Buy New Buy | +0.22% | 30.62 (C$38.44) 44.56 | C$64.08 | 66.70% | New holding | 44,016 | 44,016 | |
TSX:TXG | Torex Gold Resources Inc | 2025-03-31 | New Buy New Buy | +0.17% | 27.71 (C$32.37) 39.85 | C$42.82 | 32.28% | New holding | 38,565 | 38,565 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.17% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Add 5.22% | 202,733 | 10,056 | |
SW | Smurfit WestRock PLC | 2025-03-31 | Reduce Reduce | -0.16% | 43.19 ($50.71) 56.02 | $44.86 | -11.54% | Reduce -8.55% | 187,559 | -17,528 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | Reduce Reduce | -0.14% | 134.72 ($147.98) 159.03 | $174.21 | 17.73% | Reduce -10.29% | 52,082 | -5,975 | |
TSX:AG | First Majestic Silver Corp | 2025-03-31 | New Buy New Buy | +0.14% | 7.59 (C$8.55) 10.37 | C$11.37 | 32.98% | New holding | 135,203 | 135,203 |
SPDR S&P North American Natural Resources ETF Total Holding History ($B)
SPDR S&P North American Natural Resources ETF's Asset Allocation
SPDR S&P North American Natural Resources ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SPDR S&P North American Natural Resources ETF's Hypothetical Growth since 2025-03-31
SPDR S&P North American Natural Resources ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SPDR S&P North American Natural Resources ETF's Holdings Heat Map
Size field:
SPDR S&P North American Natural Resources ETF's Holdings Bubble Chart
SPDR S&P North American Natural Resources ETF News
- 1
Discussions on SPDR S&P North American Natural Resources ETF
No discussions yet.