NANR

Fund Description
The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index. The S&P BMI North American Natural Resources 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, materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy, materials or agriculture categories, have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million. The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the companys principal business activity.
Fund Profile
Fund Name SPDR S&P North American Natural Resources ETF
Fund Exchange Ticker NANR
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X1524
Net Expense Ratio 0.35 %
Fund Inception Date 15 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P BMI North American Natural Resources Index
Index Provider S&P DJ Indices
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 26 January 2022
Asset Under Management 535.43 Million (USD)
1 Month Total Return 6.87 %
Year To Date Return 6.54 %
1 Year Total Return 45.41 %
3 Year Annualized Total Return 18.44 %
NAV 46.8652
Share Outstanding 11,425,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0884759300
CHEVRON CORP CVX EQUI 0.0864714100
CONOCOPHILLIPS COP EQUI 0.0604234400
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0586349800
NUTRIEN LTD NTR EQUI 0.0561550400
CORTEVA INC CTVA EQUI 0.0525581200
FREEPORT-MCMORAN INC FCX EQUI 0.0499933200
EOG RESOURCES INC EOG EQUI 0.0474784700
CANADIAN NATURAL RESOURCES CNQ EQUI 0.0461473600
NEWMONT CORP NEM EQUI 0.0425623100