SPDR S&P North American Natural Resources ETF
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, metals & mining or agriculture. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$131M OVER THIS RANGE
Money keeps arriving — +$10M of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned +32.3% so far this year. At 0.35% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +4.9% |
| 1 month | +12.8% |
| 3 months | +10.9% |
| 6 months | +10.6% |
| YTD | +32.3% |
| 1 year | +50.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$10M |
| 3 months | +$9M |
| YTD | −$145M |
| 1 year | −$84M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK