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NANR ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P North American Natural Resources ETF
Inception Date: 15-Dec-2015
Termination Date:
Investment Objective: The 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 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 Large Mid Cap Commodity and Resources Index (Parent Index). The Parent Index 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.
Prospectus
Top 10 Holdings
EXXON MOBIL CORP XOM 9.7188%
FREEPORT MCMORAN INC FCX 9.5906%
CHEVRON CORP CVX 8.2383%
NEWMONT CORP NEM 6.3587%
CORTEVA INC CTVA 6.0504%
ARCHER DANIELS MIDLAND CO ADM 4.8536%
AGNICO EAGLE MINES LTD AEM 4.6454%
CONOCOPHILLIPS COP 4.3869%
NUTRIEN LTD NTR 4.2273%
BARRICK GOLD CORP ABX 4.0661%
Top 10 Holdings Weight: 62.1%
Number of Holdings: 36
Shares Outstanding: 9,975,000
Total Net Assets: 552,116,200
NAV: 55.32
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic