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 19 March 2019
Asset Under Management 21.79 Million (USD)
1 Month Total Return 1.90 %
Year To Date Return 16.88 %
1 Year Total Return 2.90 %
3 Year Annualized Total Return 8.65 %
NAV 58.1119
Share Outstanding 375,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROYAL BANK OF CANADA RY EQUI 0.0751290000
TORONTO-DOMINION BANK TD EQUI 0.0700408800
ENBRIDGE INC ENB EQUI 0.0500102100
BANK OF NOVA SCOTIA BNS EQUI 0.0454409600
CANADIAN NATL RAILWAY CO CNR EQUI 0.0425441700
SUNCOR ENERGY INC SU EQUI 0.0366910200
BANK OF MONTREAL BMO EQUI 0.0332618700
TRANSCANADA CORP TRP EQUI 0.0277856200
BCE INC BCE EQUI 0.0266029500
CAN IMPERIAL BK OF COMMERCE CM EQUI 0.0252458900