Description: The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=NANR
NANR Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.15 | 0.00 | 65.15 |
| Stock non-US | 34.76 | 0.00 | 34.76 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 51.18 | 47.16 |
| Energy | 44.05 | 24.21 |
| Consumer Defensive | 4.77 | 4.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 67.25 |
| Japan | 0.00 | 1.69 |
| Australasia | 0.00 | 4.48 |
| Asia Emerging | 0.00 | 3.52 |
| Latin America | 0.00 | 3.12 |
| Asia Developed | 0.00 | 1.28 |
| United Kingdom | 0.00 | 8.23 |
| Europe Emerging | 0.00 | 0.37 |
| Europe Developed | 0.00 | 8.66 |
| Africa/Middle East | 0.00 | 1.33 |