NANRState Street SPDR S&P North American Natural Resources ETF

Grow my money10y track recordRanked #619 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking North American natural resources companies.

By SPDR State Street Investment Management · Launched 2015

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$775M

#1,259 of 5,562 · large

Return (1Y)Goal

+37.3%

Track Record

10 years

#1,378 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,660+36.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P BMI North American Natural Resources Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.1% of fundmoderately concentrated

Exxon Mobil Corp

9.9%

Chevron Corp

6.9%

Newmont Corp

4.7%

State Street Global Advisors

3.8%

Agnico Eagle Mines Ltd

3.7%

Barrick Mining Corp

3.2%

Freeport-McMoRan Inc

3.1%

ConocoPhillips

2.7%

Corteva Inc

2.7%

Wheaton Precious Metals Corp

2.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Basic Materials

47.4%

Energy

40.3%

Consumer Cyclical

5.8%

Consumer Defensive

4.3%

Real Estate

1.4%

Industrials

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-49.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking North American natural resources companies.
Strategy: Employs a sampling strategy to track the S&P BMI North American Natural Resources Index, investing at least 80% of assets in securities comprising the Index. May also invest in non-index equity securities and cash equivalents, with a focus on natural resources sectors.
Inception date: December 15, 2015
Fund family: SPDR State Street Investment Management