ZCAN

Fund Description
The SPDR Solactive Canada ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Canada Large & Mid Cap Index (the "Index"). The Solactive GBS Canada Large & Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Canada. Securities eligible for inclusion in the Index include common stock, preferred stock, real estate investment trusts ("REITs") and depositary receipts.
Fund Profile
Fund Name SPDR Solactive Canada ETF
Fund Exchange Ticker ZCAN
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X3769
Net Expense Ratio 0.14 %
Fund Inception Date 12 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive GBS Canada Large & Mid Cap Index
Index Provider Solactive AG
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 14 June 2019
Asset Under Management 20.36 Million (USD)
1 Month Total Return 0.36 %
Year To Date Return 18.09 %
1 Year Total Return 0.65 %
3 Year Annualized Total Return 6.84 %
NAV 58.1764
Share Outstanding 350,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROYAL BANK OF CANADA RY EQUI 0.0748250300
TORONTO-DOMINION BANK TD EQUI 0.0696515300
ENBRIDGE INC ENB EQUI 0.0467153600
CANADIAN NATL RAILWAY CO CNR EQUI 0.0445638900
BANK OF NOVA SCOTIA BNS EQUI 0.0436043800
SUNCOR ENERGY INC SU EQUI 0.0328855000
BANK OF MONTREAL BMO EQUI 0.0319775400
TC Energy Corporation TRP EQUI 0.0305666000
BCE INC BCE EQUI 0.0271869200
BROOKFIELD ASSET MANAGE-CL A BAM/A EQUI 0.0233190700