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 31 July 2020
Asset Under Management 49.54 Million (USD)
1 Month Total Return 5.23 %
Year To Date Return -7.56 %
1 Year Total Return -1.01 %
3 Year Annualized Total Return
NAV 56.6179
Share Outstanding 875,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SHOPIFY INC - CLASS A SHOP EQUI 0.0770001800
ROYAL BANK OF CANADA RY EQUI 0.0691587600
TORONTO-DOMINION BANK TD EQUI 0.0565296500
CANADIAN NATL RAILWAY CO CNR EQUI 0.0475298100
ENBRIDGE INC ENB EQUI 0.0456492900
BANK OF NOVA SCOTIA BNS EQUI 0.0352007600
Barrick Gold Corporation ABX EQUI 0.0336847300
BROOKFIELD ASSET MANAGE-CL A BAM/A EQUI 0.0313770000
TC ENERGY CORP TRP EQUI 0.0299014200
BCE INC BCE EQUI 0.0266184300