Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

State Street SPDR S&P North American Natural Resources ETF


State Street Corp. NANR ETF
NANR Price$77.81 Market Cap$722.64M
Annual Dividend Yield1.83% Annual Dividend$1.41
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$23K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.19%
Inception DateDec 15, 2015 Market Cap Rank1199
Monthly AUM Growth-4.37% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P North American Natural Resources ETF is an ETF issued by State Street Corp. on Dec 15 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of NANR ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $-33,006,165 decrease compared to the previous month, its price is traded daily at a increase of 1.00%. The annual dividend yield of NANR ETF is 1.83%, whereas its main asset area is North America. NANR ETF, whose 24-hour total volume is $23K, has experienced a $-1,534,659 cash outflow in the last month. In addition, State Street SPDR S&P North American Natural Resources ETF's one-year net asset value total return is 36.94%.

NANR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.00% 2.09% -3.54% -6.56% 4.58% 14.07% 35.89%

NANR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.49% -7.23% 14.74% 36.94% 55.92% 115.62%

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NANR ETF NAV Growth Chart

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