SPDR S&P North American Natural Resources ETF - USD Stock

ETF

NANR

US78463X1524

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
56.34 USD +0.30% Intraday chart for SPDR S&P North American Natural Resources ETF - USD +2.09% +10.47%
Current month+3.43%
1 month+4.31%
Dynamic Chart

Investment objective

The SPDRS&PNorth American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PBMI North American Natural Resources Index. The S&PBMI North American Natural Resources 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, materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the 'Parent Index'), which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy, materials or agriculture categories, have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million. The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.
Name
Price
Change
5d. change
1st Jan change
Weight
113.3 USD +0.02%-0.09%+13.29%9.76%
51.28 USD -0.45%-0.47%+20.46%8.27%
155.6 USD +0.21%+0.83%+4.31%7.77%
47.52 USD +0.74%+6.76%+14.81%6.99%
64.28 USD +0.05%+4.76%-10.99%6.08%
53.1 USD +1.59%+1.26%+10.81%6.03%
67.78 CAD +0.09%-0.40%-9.20%4.49%
113.1 USD -0.75%+0.52%-2.53%4.43%
75.12 USD +0.67%+7.62%+36.96%3.90%
129 USD +0.61%+3.21%+6.61%3.68%
See all (26)
In partnership with
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Date Price Change Volume
24-07-12 56.34 +0.30% 10,786
24-07-11 56.17 +1.24% 24,409
24-07-10 55.48 +1.65% 24,161
24-07-09 54.58 -0.56% 112,602
24-07-08 54.89 -0.55% 14,194

Delayed Quote Nyse

Last update July 12, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US78463X1524
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P BMI North American Natural Resources Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-12-14
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 530 M€
AuM 1M 515 M€
AuM 3 months 452 M€
AuM 6 months 482 M€
AuM 12 months 490 M€
  1. Stock Market
  2. ETF
  3. NANR ETF