NANR — SPDR S&P North American Natural Resources ETF
SPDR S&P North American Natural Resources ETF (ticker: NANR) is a equity ETF issued by State Street tracking S&P BMI North American Natural Resources Index. It was launched on 2015-12-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.34% |
| 1 Week | -2.95% |
| 1 Month | -3.18% |
| 3 Months | -2.10% |
| 6 Months | 20.81% |
| YTD | 18.05% |
| 1 Year | 44.95% |
| 3 Years | 63.17% |
| 5 Years | 100.19% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | STATE STREET INSTITUTIONAL LIQ | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | STATE STREET INSTITUTIONAL LIQ | N/A | — |
| 5 | STATE STREET INSTITUTIONAL LIQ | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | SSI US GOV MONEY MARKET CLASS | N/A | — |
| 8 | SSI US GOV MONEY MARKET CLASS | N/A | — |
| 9 | STATE STREET INSTITUTIONAL LIQ | N/A | — |
| 10 | STATE STREET INSTITUTIONAL LIQ | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Commodity Producers Equities |
| Segment | Equity: North America Natural Resources |
| Sector | Natural Resources |
| Region | North America |
| Index Tracked | S&P BMI North American Natural Resources Index |
| Inception Date | 2015-12-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NANR |
|---|---|
| Full Name | SPDR S&P North American Natural Resources ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $778.76M |
| Inception | 2015-12-15 |
| Index Tracked | S&P BMI North American Natural Resources Index |
Frequently Asked Questions
What does NANR track?
NANR (SPDR S&P North American Natural Resources ETF) tracks S&P BMI North American Natural Resources Index, a equity benchmark.
What is the expense ratio of NANR?
NANR has an expense ratio of 0.00% per year.
What is the AUM of NANR?
NANR has approximately $778.76M in assets under management.
Does NANR pay a dividend?
NANR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NANR?
NANR is issued by State Street under the SPDR brand, launched on 2015-12-15.
Open the interactive NANR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.