NANR

SPDR S&P North American Natural Resources ETF
*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.

NANR Factset Analytics Insight

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.

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 6.45 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 60th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NANR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NANR -5.99% -0.21% 20.99% 33.37% 5.90% 5.81% --
NANR (NAV) -6.58% -1.24% 20.21% 30.09% 5.91% 5.59% --
N/A -- -- -- -- -- -- --
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%
$491.76M
$1.23M
0.16%

NANR Portfolio Data

$73.93B
98.89
1.92
2.53%
12/17/21
29

NANR Index Data

Tiered
Market Cap
N/A

NANR Portfolio Management

0.35%
--
--
--

NANR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NANR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

NANR Factset Analytics Block Liquidity

As of 07/28/21
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

29,131
$1.23M
14,975
$643.06K
0.16%
$0.07
-0.04%
0.34% / -0.39%
None
100.00%
25,000
0.60
0.03%
0.03%
11
$39.49
5

NANR Top 10 Holdings[View All]

5.17%
5.15%
Corteva Inc 4.61%
4.38%
57.86%

NANR Countries


NANR
Segment Benchmark
63.76%
--
36.24%
--

NANR Regions


NANR
Segment Benchmark
100.00%
--

NANR Economic Development


NANR
Segment Benchmark
100.00%
--

NANR Performance Statistics

--
--
--
--
0.00%
N/A

NANR MSCI ESG Ratings

6.45 / 10
40.78
60.29
6.50%
0.21%
466.24

NANR Benchmark Comparison Holdings

29
--
--
0.00%

NANR Benchmark Comparison Summary


NANR
Segment Benchmark
29
--
$73.93B
--
98.89
--
1.92
--
2.32%
--
High
High

NANR Benchmark Comparison Market Cap Size


NANR
Segment Benchmark
92.88%
--
7.12%
--
0.00%
--
0.00%
--