NANR SPDR S&P North American Natural Resources ETF

Seeks to track, before fees and expenses, 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.

$43.29  +1.03 (2.44%)
As of 12/06/2021 13:26:29 EST     IEX book   CBOE book


ETF Information
Sponsor:     State Street (SPDRs)
Category1:  Global Equity
Category2:  Single industry
Category3:  Natural resources
Morningstar category:  Natural Resources
Leverage factor:  1.00
Inception date:  12/15/2015
Index tracking method: Passive replication
Current yield:  2.38%
Historical average yield:  2.47%
Market cap:  $486,311,168
Average volume:  14,791
Fees:     0.3500%

Index Information
S&P BMI North American Natural Resources Index
Index symbol:  SPNANRUP
Provider:   S&P Dow Jones
Total return index symbol:  SPNANRUN
Index weighting:   Market capitalization
Index inception date:  11/16/2015
Backtesting data exists:   Yes
Number of holdings:  60  (as of 12/18/2017)

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