NANR

SPDR S&P North American Natural Resources ETF
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65
*Unless otherwise stated, data provided by FactSet.

NANR Fund Description

NANR tracks an index of US & Canadian firms involved in natural resources and commodities businesses. Firms fall into one of three categories: energy, materials or agriculture.

NANR Factset Analytics Insight

NANR provides exposure to firms involved in commodity and natural resource businesses in the US & Canada. The fund's North America focus is entirely valid, but puts it at odds with the global scope of our benchmark, driving down its Fit score. Competitor IGE also focuses on North American firms.NANR rebalances quarterly to fixed buckets: 45% to energy (integrated oil & gas, exploration & production and coal), 35% to materials (aluminum, gold, silver, precious metals, and diversified metals & mining) and 20% to agriculture (ag products, ag chemicals and forest products). Individual holdings are cap-weighted within the buckets. NANR launched in December 2015, and is priced competitively with most of its peers. The fund experienced huge initial inflows from Edelman Financial Services, which also had a hand in bringing it to market.

NANR MSCI ESG Analytics Insight

SPDR S&P North American Natural Resources ETF has an MSCI ESG Fund Rating of A based on a score of 5.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P North American Natural Resources ETF ranks in the 61st percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NANR Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NANR -7.05% -5.27% 5.52% -7.42% 0.52% -- --
NANR (NAV) -7.01% -5.40% 5.24% -7.34% 0.58% -- --
Thomson Reuters CRB Commodity Producers Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NANR Summary Data

SPDR
12/15/15
Open-Ended Fund
0.35%
$706.26M
$1.11M
0.12%

NANR Portfolio Data

$70.09B
32.05
1.42
1.18%
12/20/19
51

NANR Index Data

Tiered
Market Cap
Thomson Reuters CRB Commodity Producers Index

NANR Portfolio Management

0.35%
--
--
--

NANR Tax Exposures

20.00% / 39.60%
1.50%
Qualified dividends
No

NANR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NANR Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NANR. NANR is rated a 5 out of 5.

NANR Tradability

36,068
$1.11M
21,284
$671.68K
0.12%
$0.04
-0.03%
0.27% / -0.37%
None
100.00%
25,000
0.85
0.03%
0.03%
0
$30.58
5

NANR Sector/Industry Breakdown


NANR
Segment Benchmark
46.59%
38.45%
44.04%
29.52%
9.37%
16.97%

NANR Top 10 Holdings[View All]

7.49%
5.02%
4.35%
59.56%

NANR Countries


NANR
Segment Benchmark
61.97%
49.55%
38.03%
14.20%
--
1.20%
--
0.70%
--
2.26%
--
0.74%
--
4.33%
--
0.59%
--
2.47%
--
1.60%

NANR Regions


NANR
Segment Benchmark
100.00%
63.75%
--
2.90%
--
17.95%
--
1.75%
--
13.65%

NANR Economic Development


NANR
Segment Benchmark
100.00%
92.27%
--
7.73%

NANR Performance Statistics

0.80
1.01
1.05
0.92
0.49%
Thomson Reuters CRB Commodity Producers Index

NANR MSCI ESG Ratings

A
5.80 / 10
77.71
60.86
0.18%
0.12%
620.44

NANR Benchmark Comparison Holdings

51
149
34
35.57%

NANR Benchmark Comparison Summary


NANR
Segment Benchmark
51
149
$70.09B
$53.16B
32.05
16.43
1.42
1.48
2.45%
3.24%
High
Medium

NANR Benchmark Comparison Market Cap Size


NANR
Segment Benchmark
81.33%
72.88%
17.71%
25.14%
0.96%
1.98%
0.00%
0.00%