Components SPDR S&P North American Natural Resources ETF - USD

ETF

NANR

US78463X1524

Market Closed - Nyse 04:10:00 2024-04-25 pm EDT 5-day change 1st Jan Change
57 USD +1.91% Intraday chart for SPDR S&P North American Natural Resources ETF - USD +3.11% +11.77%

Composition of SPDR S&P North American Natural Resources ETF - USD

Weight
121.3 USD +0.23%+2.37%+21.35%9.76%
49.4 USD +2.40%-1.52%+16.04%8.27%
165.3 USD +1.05%+4.89%+10.81%7.77%
43.41 USD +12.46%+12.61%+4.88%6.99%
61 USD -0.91%-1.17%-15.54%6.08%
54.7 USD -0.13%+1.37%+14.15%6.03%
71.12 CAD -0.73%-1.92%-4.73%4.49%
130.1 USD +0.64%+1.80%+12.10%4.43%
64.94 USD +1.96%+2.32%+18.40%3.90%
135.4 USD -0.18%+2.73%+11.91%3.68%
67.65 CAD +8.71%+2.91%+20.78%2.81%
79.97 USD +0.91%+0.48%+0.59%2.75%
275.2 USD -0.13%+2.68%+22.35%2.32%
161.4 USD +1.46%+6.37%+11.99%1.95%
67.88 USD +0.82%+2.79%+13.68%1.92%
207.1 USD +0.91%+3.76%+33.54%1.04%
52.61 USD +0.98%+2.29%+16.14%0.96%
107.9 CAD +0.02%+0.10%-4.83%0.88%
19.22 CAD +4.86%-0.72%+49.57%0.83%
28.43 USD -0.11%+4.45%+11.40%0.80%
16.24 CAD +1.88%+0.93%+49.68%0.80%
68.18 CAD +2.96%+6.33%+14.42%0.72%
40.41 USD +2.49%+11.57%+4.53%0.70%
67.2 CAD +0.58%+1.30%+17.63%0.57%
27.74 USD +0.76%+1.24%+14.82%0.46%
25.82 CAD +2.34%+3.40%+31.27%0.46%
19bbe9f4e2be6b54bc8f7.lLtD54-Ay3lQBPDzVNvqAWexhZdROh_EgV7IPml4_tw.-vYno7b5kT8XY8ebPOO6U1eHwOU_SEyrxSeDChETtbLM1RahxPK9FTYxyA

ETF Ratings

Description

US78463X1524
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P BMI North American Natural Resources Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-12-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 504 M€
AuM 1M 452 M€
AuM 3 months 473 M€
AuM 6 months 517 M€
AuM 12 months 526 M€
  1. Stock Market
  2. ETF
  3. NANR ETF
  4. Components SPDR S&P North American Natural Resources ETF - USD