SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.34 USD | +0.30% |
|
+2.09% | +10.47% |
Composition of SPDR S&P North American Natural Resources ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.3 USD | +0.02% | -0.09% | +13.29% | 9.76% | ||
| 51.28 USD | -0.45% | -0.47% | +20.46% | 8.27% | ||
| 155.6 USD | +0.21% | +0.83% | +4.31% | 7.77% | ||
| 47.52 USD | +0.74% | +6.76% | +14.81% | 6.99% | ||
| 64.28 USD | +0.05% | +4.76% | -10.99% | 6.08% | ||
| 53.1 USD | +1.59% | +1.26% | +10.81% | 6.03% | ||
| 67.78 CAD | +0.09% | -0.40% | -9.20% | 4.49% | ||
| 113.1 USD | -0.75% | +0.52% | -2.53% | 4.43% | ||
| 75.12 USD | +0.67% | +7.62% | +36.96% | 3.90% | ||
| 129 USD | +0.61% | +3.21% | +6.61% | 3.68% | ||
| 69.23 CAD | +2.56% | +0.71% | +23.60% | 2.81% | ||
| 70.64 USD | +0.41% | +0.71% | -11.14% | 2.75% | ||
| 148.4 USD | +0.46% | +1.05% | +2.96% | 1.95% | ||
| 61.19 USD | -0.47% | -0.97% | +2.48% | 1.92% | ||
| 204.2 USD | -1.45% | +0.31% | +31.65% | 1.04% | ||
| 46.48 USD | +0.13% | -1.17% | +2.60% | 0.96% | ||
| 105.2 CAD | -0.61% | +3.29% | -7.16% | 0.88% | ||
| 19.84 CAD | +2.06% | +5.20% | +54.40% | 0.83% | ||
| 27.1 USD | +0.41% | +3.32% | +6.19% | 0.80% | ||
| 19.13 CAD | +2.46% | +0.79% | +76.31% | 0.80% | ||
| 61.82 CAD | -0.05% | 0.00% | +3.74% | 0.72% | ||
| 37.21 USD | +0.05% | +2.45% | -3.75% | 0.70% | ||
| 72.12 CAD | -1.54% | +6.03% | +26.24% | 0.57% | ||
| 28.45 USD | -0.56% | +0.96% | +17.76% | 0.46% | ||
| 23.88 CAD | -0.25% | -3.83% | +21.40% | 0.46% | ||
ETF Ratings
 |
Description
| US78463X1524 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P BMI North American Natural Resources Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-12-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 530 M€ |
|---|---|
| AuM 1M | 515 M€ |
| AuM 3 months | 452 M€ |
| AuM 6 months | 482 M€ |
| AuM 12 months | 490 M€ |
- Stock Market
- ETF
- NANR ETF
- Components SPDR S&P North American Natural Resources ETF - USD
