MARKET

NANR

NANR

SPDR S&P® North American Natural Res ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.73
-0.35
-1.20%
Closed 16:00 07/01 EDT
OPEN
29.13
PREV CLOSE
29.08
HIGH
29.19
LOW
28.61
VOLUME
43.29K
TURNOVER
--
52 WEEK HIGH
34.00
52 WEEK LOW
17.60
TOTAL ASSET
508.99M
YTD YIELD
-13.47%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR S&P® North American Natural Res ETF
Risk
Medium-high risk
Inception Date
2015-12-15
Benchmark
S&P BMI NA Natural Res NR USD*100.0%+S&P BMI North American Natl Res NR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Emiliano Rabinovich

Asset Allocation

487.08M
  • 99.8795%
  • 0.00%
  • 0.1205%
  • 0.00%

2020 Q2

487.08M

2020 Q1

425.97M

2019 Q4

781.46M

2019 Q2

715.68M

2019 Q1

705.08M

Dividend History

Ex-Div Date
Dividend Per Share
06/01/2020
0.3404
12/20/2019
0.3988
06/03/2019
0.2825
12/21/2018
0.3590
06/01/2018
0.2053
More