⌘K

SPDR S&P North American Natural Resources ETF (NANR)

$56.02 -0.27% $-0.15

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.

Market cap

$570.67M

CEO

IPO Date

Dec 15, 2015

Price-to-earnings (PE) Ratio

9.93

Earnings-per-share (EPS)

$5.64

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

12.60%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

52.4%

$94.11 -0.66% $-0.63

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.36%

$83.02 0.45% $0.37

Uptrend

Energy Select Sector SPDR Fund

XLE

42.24%

$88.76 -0.22% $-0.20

Downtrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Industrial Select Sector SPDR Fund

XLI

$133.18 -0.70% $-0.94

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (15)

Freeport-McMoRan Inc.

FCX

7.207%

$44.53 -1.35% $-0.61

Downtrend

Chevron Corporation

CVX

6.938%

$145.68 0.48% $0.69

Downtrend

Corteva, Inc.

CTVA

6.459%

$57.58 -1.74% $-1.02

Uptrend

Newmont Corporation

NEM

6.313%

$54.47 1.78% $0.95

Uptrend

Archer-Daniels-Midland Company

ADM

4.912%

$61.36 -1.75% $-1.09

Downtrend

ConocoPhillips

COP

4.183%

$109.87 -0.62% $-0.68

Downtrend

EOG Resources, Inc.

EOG

3.075%

$126.03 0.66% $0.83

Neutral

CF Industries Holdings, Inc.

2.526%

$81.61 -1.83% $-1.52

Neutral

Occidental Petroleum Corporation

OXY

1.376%

$51.64 -0.75% $-0.39

Downtrend

Diamondback Energy, Inc.

FANG

1.245%

$181.00 -0.35% $-0.63

Downtrend

Hess Corporation

HES

1.127%

$134.40 0.67% $0.90

Downtrend

Devon Energy Corporation

DVN

0.929%

$40.79 -0.44% $-0.18

Downtrend

EQT Corporation

EQT

0.692%

$34.83 0.29% $0.10

Downtrend

Marathon Oil Corporation

MRO

0.679%

$27.93 0.14% $0.04

Neutral

Coterra Energy Inc.

CTRA

0.679%

$23.66 0.38% $0.09

Downtrend

Uptrend

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

52.4%

$94.11 -0.66% $-0.63

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.36%

$83.02 0.45% $0.37

Uptrend

Energy Select Sector SPDR Fund

XLE

42.24%

$88.76 -0.22% $-0.20

Downtrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Industrial Select Sector SPDR Fund

XLI

$133.18 -0.70% $-0.94

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (15)

Freeport-McMoRan Inc.

FCX

7.207%

$44.53 -1.35% $-0.61

Downtrend

Chevron Corporation

CVX

6.938%

$145.68 0.48% $0.69

Downtrend

Corteva, Inc.

CTVA

6.459%

$57.58 -1.74% $-1.02

Uptrend

Newmont Corporation

NEM

6.313%

$54.47 1.78% $0.95

Uptrend

Archer-Daniels-Midland Company

ADM

4.912%

$61.36 -1.75% $-1.09

Downtrend

ConocoPhillips

COP

4.183%

$109.87 -0.62% $-0.68

Downtrend

EOG Resources, Inc.

EOG

3.075%

$126.03 0.66% $0.83

Neutral

CF Industries Holdings, Inc.

2.526%

$81.61 -1.83% $-1.52

Neutral

Occidental Petroleum Corporation

OXY

1.376%

$51.64 -0.75% $-0.39

Downtrend

Diamondback Energy, Inc.

FANG

1.245%

$181.00 -0.35% $-0.63

Downtrend

Hess Corporation

HES

1.127%

$134.40 0.67% $0.90

Downtrend

Devon Energy Corporation

DVN

0.929%

$40.79 -0.44% $-0.18

Downtrend

EQT Corporation

EQT

0.692%

$34.83 0.29% $0.10

Downtrend

Marathon Oil Corporation

MRO

0.679%

$27.93 0.14% $0.04

Neutral

Coterra Energy Inc.

CTRA

0.679%

$23.66 0.38% $0.09

Downtrend