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 Global or ExUS 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 24 June 2019
Asset Under Management 714.93 Million (USD)
1 Month Total Return 11.57 %
Year To Date Return 13.69 %
1 Year Total Return -5.47 %
3 Year Annualized Total Return 2.12 %
NAV 32.6081
Share Outstanding 21,925,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEVRON CORP CVX EQUI 0.0954778500
EXXON MOBIL CORP XOM EQUI 0.0947502100
NEWMONT GOLDCORP CORP NEM EQUI 0.0833347000
BARRICK GOLD CORP GOLD EQUI 0.0754211600
NUTRIEN LTD NTR EQUI 0.0651063500
FREEPORT-MCMORAN INC FCX EQUI 0.0454882800
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0453481200
FRANCO-NEVADA CORP FNV EQUI 0.0433316700
CONOCOPHILLIPS COP EQUI 0.0335455700
AGNICO EAGLE MINES LTD AEM EQUI 0.0328446900