NANR SPDR S&P® North American Natural Res ETF
S&P BMI North American Natl Res NR USD

NAV as of 24-Mar-2023

51.0978

4 Week: 49.46 - 55.21

52 Week: 44.94 - 61.60

Latest Closing Price

51.06

Premium / Discount

-0.04

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the 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 subindustries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
544,493,087
Launch Date:
14/12/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
36
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.831.40-4.17
1 Day0.200.000.00
1 Week2.142.920.73
1 Month-2.747.39-0.37
3 Months-6.3111.11-0.57
6 Months9.5919.590.49
1 Year-12.8531.31-0.41
2 Years33.3238.640.86
3 Years138.3849.652.79
5 Years53.6162.380.86
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000040.39437.9820-16.508118.59551.223736.109326.4232
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000011.000077.000034.000042.000084.000015.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.3008
16/06/201628/06/20160.2471

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 544,493,087

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp9.6338507,258052,455,550
2Freeport-McMoRan Inc8.43271,215,021045,915,644
3Chevron Corp7.6052267,988041,409,506
4Newmont Corp5.5955637,522030,467,176

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.78
Large61.02
Medium16.72
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2847

Price/Book*

1.7715

Price/Sales*

1.2684

Price/Cash Flow*

4.2040

Dividend Yield*

5.3341

Growth Measures

Long-Term Earnings

17.7951

Historical Earnings

57.1518

Sales Growth

27.7067

Cash-Flow Growth

55.1955

Book-Value Growth

10.4776

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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