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

NAV as of 20-May-2022

56.4844

4 Week: 53.66 - 58.94

52 Week: 36.84 - 61.60

Latest Closing Price

56.66

Premium / Discount

-0.13

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 sub-industries 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:
635,545,135
Launch Date:
14/12/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
31
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
YTD28.741.8715.35
1 Day0.140.000.00
1 Week2.634.690.56
1 Month-7.7812.71-0.61
3 Months12.7116.820.76
6 Months30.3220.211.50
1 Year31.6825.121.26
2 Years93.2537.332.50
3 Years85.3552.371.63
5 Years74.5557.321.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000040.39437.9820-16.508118.59551.223736.1093
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000011.000077.000034.000042.000084.000015.0000

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: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 635,545,135

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp9.5785662,703060,875,898
2Chevron Corp6.7930257,256043,172,702

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.12
Large61.11
Medium7.05
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6453

Price/Book*

2.0545

Price/Sales*

1.5379

Price/Cash Flow*

5.3992

Dividend Yield*

2.2349

Growth Measures

Long-Term Earnings

22.9559

Historical Earnings

27.4628

Sales Growth

11.4278

Cash-Flow Growth

39.3420

Book-Value Growth

3.1282

*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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