ETF profile for State Street SPDR S&P North American Natural Resources ETF (NANR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NANR ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P North American Natural Resources ETF |
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| Inception Date: |
15-Dec-2015 |
| Termination Date: |
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| Investment Objective: |
State Street 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 an index that tracks publicly-traded North American companies in natural resources and/or commodities businesses.In seeking to track the performance of the S&P BMI North American Natural Resources Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index comprises publicly traded 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 Index is a sub-set of the S&P Global BMI (Broad Market Index) (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index is an equity index measuring global stock market performance that includes securities issued by small-, mid- and large-capitalization companies domiciled in both developed and emerging markets. |
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| Prospectus |
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| Top 10 Holdings |
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| EXXONMOBIL HOLDINGS CORP |
XOM |
11.0954% |
| CHEVRON CORP |
CVX |
7.6759% |
| NEWMONT CORP |
NEM |
3.7881% |
| FREEPORT MCMORAN INC |
FCX |
3.0359% |
| VYLOR INC |
VYLR |
3.0208% |
| CONOCOPHILLIPS |
COP |
2.9975% |
| AGNICO EAGLE MINES LTD |
AEM |
2.9119% |
| ARCHER DANIELS MIDLAND CO |
ADM |
2.3165% |
| MARATHON PETROLEUM CORP |
MPC |
2.2488% |
| VALERO ENERGY CORP |
VLO |
2.1540% |
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Top 10 Holdings Weight: |
41.2% |
| Number of Holdings: |
205 |
| Shares Outstanding: |
9,575,000 |
| Total Net Assets: |
828,046,016 |
| NAV: |
86.31 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
