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

ETF

NANR

US78463X1524

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
57.08 USD +0.14% Intraday chart for SPDR S&P North American Natural Resources ETF - USD +2.00% +11.93%

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

Weight
118 USD -2.78%-1.60%+17.98%9.76%
50.5 USD +2.23%+1.79%+18.63%8.27%
165.9 USD +0.37%+3.68%+11.22%7.77%
42.73 USD -1.57%+9.51%+3.24%6.99%
60.1 USD -1.48%-3.99%-16.78%6.08%
54.92 USD +0.40%+0.22%+14.61%6.03%
71.83 CAD +1.00%-1.01%-3.78%4.49%
130.2 USD +0.10%+0.66%+12.21%4.43%
65.52 USD +0.89%+2.63%+19.45%3.90%
135.7 USD +0.25%+1.90%+12.20%3.68%
68.85 CAD +1.77%+6.23%+22.92%2.81%
80 USD +0.04%+0.67%+0.63%2.75%
268.9 USD -2.28%-0.53%+19.56%2.32%
162.5 USD +0.67%+5.30%+12.74%1.95%
67.78 USD -0.15%+1.73%+13.52%1.92%
207.8 USD +0.32%+3.50%+33.97%1.04%
52.71 USD +0.19%+1.70%+16.36%0.96%
107.5 CAD -0.35%+1.01%-5.17%0.88%
20.36 CAD +5.93%+5.99%+58.44%0.83%
28.29 USD -0.49%+1.95%+10.85%0.80%
18.27 CAD +12.50%+14.47%+68.39%0.80%
67.76 CAD -0.62%+4.05%+13.71%0.72%
40.61 USD +0.49%+10.80%+5.04%0.70%
67.4 CAD +0.36%+1.84%+17.98%0.57%
27.77 USD +0.11%+0.98%+14.94%0.46%
25.73 CAD -0.35%+3.04%+30.81%0.46%
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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