SPDR S&P North American Natural Resources ETF
State Street Corp. NANR ETF
NANR Price | $50.71 |
Market Cap | $602.78M |
Annual Dividend Yield | 2.26% |
Annual Dividend | $1.20 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Natural resources |
Last 24h Volume | $61.88K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.06% |
Inception Date | Dec 15, 2015 |
Market Cap Rank | 989 |
Monthly AUM Growth | 8.25% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
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 premiumed at 0.06%.
While the total value of the fund shows $45.92M increase compared to the previous month, its price is traded daily at a decrease of -4.28%.
The annual dividend yield of NANR ETF is 2.26%, whereas its main asset area is North America.
NANR ETF, whose 24-hour total volume is $61.88K, has experienced a $73.24M cash inflow in the last month.
In addition, SPDR S&P North American Natural Resources ETF's one-year net asset value total return is 3.79%.
NANR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.28% |
-9.19% |
-9.91% |
-9.85% |
-6.40% |
-0.47% |
-0.16% |
NANR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.67% |
-5.71% |
4.43% |
3.79% |
36.42% |
82.60% |
NANR ETF Fund Flows Chart
NANR ETF Market Cap Chart
NANR ETF NAV Growth Chart
NANR ETF Comments
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