ducovest

NANR:ARCA-SPDR S&P North American Natural Resources (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 55.79

Change

+0.28 (+0.50)%

Market Cap

USD 0.84B

Volume

0.01M
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. 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, materials or agriculture. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 15/12/2015

Primary Benchmark: S&P BMI North American Natl Res NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 3.29 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

+0.71 (+0.82%)

 USD 5.33B
GUNR FlexShares Morningstar Global .. 0.46 %

-0.02 (-0.05%)

 USD 4.85B
URA Global X Uranium ETF 0.72 %

+0.09 (+0.39%)

 USD 2.74B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.13 (+0.24%)

 USD 2.69B
COPX Global X Copper Miners ETF 0.65 %

-0.24 (-0.61%)

 USD 2.69B
LIT Global X Lithium & Battery Tec.. 0.75 %

+0.01 (+0.03%)

 USD 0.95B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

+0.28 (+0.88%)

 USD 0.18B
HAP VanEck Natural Resources ETF 0.50 %

-0.08 (-0.16%)

 USD 0.15B
VEGI iShares MSCI Global Agricultur.. 0.37 %

+0.05 (+0.13%)

 USD 0.10B
BATT Amplify Lithium & Battery Tech.. 0.72 %

-0.04 (-0.50%)

 USD 0.06B

ETFs Containing NANR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.15% 95% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.15% 95% A 87% B+
Trailing 12 Months  
Capital Gain 0.38% 100% F 46% F
Dividend Return 0.86% 43% F 17% F
Total Return 1.24% 100% F 37% F
Trailing 5 Years  
Capital Gain 145.55% 79% B- 79% B-
Dividend Return 23.82% 68% D+ 57% F
Total Return 169.38% 79% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.83% 79% B- 79% B-
Dividend Return 19.22% 79% B- 79% B-
Total Return 2.39% 74% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 20.10% 63% D 52% F
Risk Adjusted Return 95.65% 100% F 93% A
Market Capitalization 0.84B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike