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

ETF

NANR

US78463X1524

Market Closed - Nyse 01:40:00 01/05/2024 am IST 5-day change 1st Jan Change
55.74 USD -3.30% Intraday chart for SPDR S&P North American Natural Resources ETF - USD +0.11% +9.30%

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

Weight
118.3 USD -1.15%-2.28%+18.29%9.76%
49.94 USD -4.71%+4.06%+17.31%8.27%
161.3 USD -3.04%-0.97%+8.12%7.77%
40.64 USD -3.83%+7.77%-1.81%6.99%
58.66 USD -3.34%-5.07%-18.78%6.08%
54.13 USD -2.47%-1.90%+12.96%6.03%
72.59 CAD -1.92%+1.64%-2.76%4.49%
125.6 USD -3.53%-3.25%+8.23%4.43%
63.35 USD -3.74%+0.68%+15.50%3.90%
132.1 USD -3.02%-1.98%+9.24%3.68%
67.69 CAD -2.98%+8.83%+20.85%2.81%
78.97 USD -2.30%+0.55%-0.67%2.75%
269.3 USD -1.56%-2.15%+19.76%2.32%
157.5 USD -3.46%+0.35%+9.25%1.95%
66.14 USD -3.06%-1.85%+10.77%1.92%
201.1 USD -2.30%-1.59%+29.69%1.04%
51.18 USD -3.58%-2.64%+12.98%0.96%
105.4 CAD +0.51%-1.92%-6.99%0.88%
18.66 CAD -9.51%+2.87%+45.21%0.83%
27.36 USD -3.63%-2.74%+7.21%0.80%
17.48 CAD -0.51%+12.63%+61.11%0.80%
67.28 CAD -2.66%+1.69%+12.90%0.72%
40.09 USD -2.34%+5.56%+3.70%0.70%
62.81 CAD -6.99%-5.52%+9.94%0.57%
26.85 USD -3.90%-3.49%+11.13%0.46%
24.93 CAD -4.00%-1.42%+26.74%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
15/12/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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