Symbols

NANR

State Street SPDR S&P North American Natural Resources ETF·ARCA

--(--)

Key Stats

Assets Under Management

871.35MUSD

Fund Flows (1Y)

-65.08MUSD

Dividend Yield

1.41%

Discount/Premium to NAV

-0.03%

Shares Outstanding

10.40M

Expense Ratio

0.35%

About State Street SPDR S&P North American Natural Resources ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-north-american-natural-resources-etf-nanr

Inception Date

Dec 15, 2015

Structure

Open-Ended Fund

Index Tracked

S&P BMI North American Natural Resources Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

NANR provides exposure to large- and midcap firms involved in commodity and natural resource businesses in the US and Canada. Using GICS classification, the fund selects and weights stocks from three sub-sectors in the natural resource space: energy (45%), metals and mining (35%), and agriculture (20%). Individual holdings are market-cap-weighted within each sub-sector, with no single security exceeding 10%. Launched in December 2015, the fund experienced huge initial inflows from Edelman Financial Services, which also had a hand in bringing it to market. The index is rebalanced quarterly.