NANR

Fund Description
The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index. The S&P BMI North American Natural Resources 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 Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy, materials or agriculture categories, have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million. The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the companys principal business activity.
Fund Profile
Fund Name SPDR S&P North American Natural Resources ETF
Fund Exchange Ticker NANR
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X1524
Net Expense Ratio 0.35 %
Fund Inception Date 15 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P BMI North American Natural Resources Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 513.54 Million (USD)
1 Month Total Return 13.14 %
Year To Date Return 33.95 %
1 Year Total Return 54.02 %
3 Year Annualized Total Return 11.96 %
NAV 43.9863
Share Outstanding 11,675,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEVRON CORP CVX EQUI 0.0776710500
EXXON MOBIL CORP XOM EQUI 0.0732939900
NUTRIEN LTD NTR EQUI 0.0637007500
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0611517500
CANADIAN NATURAL RESOURCES CNQ EQUI 0.0527080600
FREEPORT-MCMORAN INC FCX EQUI 0.0487843700
CONOCOPHILLIPS COP EQUI 0.0480807400
CORTEVA INC CTVA EQUI 0.0459145200
EOG RESOURCES INC EOG EQUI 0.0429433300
BARRICK GOLD CORP ABX EQUI 0.0409682400