Stock Taper
EXCHANGE TRADED FUND

NANR

State Street SPDR S&P North American Natural Resources ETF
$89.36 ▼ 0.91%
−$0.82 TODAY

FUND FACTS

Manager SPDR
Assets $851.48M
Expense ratio 0.35%
Inception Dec 15, 2015
Asset class Equity
Holdings 122
Volume 18.27K
Avg volume 29.36K

ABOUT THIS FUND

The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio's allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and 20% in the agriculture sector.

PRICE

$89.36 ▼ DOWN 0.91% (−$0.82)
$89.00$89.50$90.00$90.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM89.36

HOLDINGS

TOP 20 OF 122 · 50.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 9.75% 530.49K $82.99M
02 CVX Chevron Corporation 6.56% 279.75K $55.88M
03 NEM Newmont Corporation 4.15% 266.99K $35.32M
04 FCX Freeport-McMoRan Inc. 3.31% 359.47K $28.19M
05 CTVA Corteva, Inc. 3.04% 314.29K $25.9M
06 COP ConocoPhillips 2.77% 182.04K $23.58M
07 ADM Archer-Daniels-Midland Company 2.10% 226.53K $17.92M
09 VLO Valero Energy Corporation 1.81% 44.36K $15.38M
10 NUE Nucor Corporation 1.69% 56.98K $14.38M
11 PSX Phillips 66 1.69% 59.92K $14.37M
12 AU AngloGold Ashanti plc 1.48% 106.09K $12.56M
13 SLB Slb N.V. 1.44% 223.24K $12.28M
14 SW Smurfit Westrock plc 1.41% 246.53K $11.99M
15 EOG EOG Resources, Inc. 1.35% 79.62K $11.5M
17 AMCR Amcor plc 1.19% 217.05K $10.1M
18 IP International Paper Company 1.17% 248.85K $9.92M
19 BKR Baker Hughes Company 1.08% 148.11K $9.2M
20 CF CF Industries Holdings, Inc. 1.07% 72.19K $9.07M

SECTOR HOLDINGS

TECHNOLOGY IS 48.52% OF THE FUND
Energy 48.52%
Basic Materials 38.48%
Consumer Cyclical 6.82%
Consumer Defensive 4.31%
Real Estate 1.49%
Industrials 0.37%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 68.16% OF THE FUND
United States 68.16%
Canada 28.84%
Ireland 1.40%
Switzerland 1.32%
Bermuda 0.17%
Other 0.09%
Brazil 0.02%