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Last Close
Dec 11 04:00PM ET
55.97
Dollar change
+0.44
Percentage change
0.78
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.68% Shs Outstand Perf Week-1.01%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.92% Total Holdings154 Perf Month-1.47%
Fund Family Bond Type Tagsnatural-resources Return% 5Y14.67% AUM623.24M Perf Quarter3.67%
IndexS&P BMI NAMn Natural Resources Indx Average Maturity Tagsenergy Return% 10Y NAV% Perf Half Y3.63%
Index Weighting Commodity Type Tagsminers Return% SI NAV/sh Perf Year13.07%
Active/Passive Quant Type Tagsagriculture Flows% 1M11.96% 52W Range46.71 - 58.78 Perf YTD9.75%
Dividend TTM1.19 (2.13%) ESG Type Tagsmid-large-cap Flows% 3M10.59% 52W High-4.78% Beta1.04
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD11.29% 52W Low19.81% ATR (14)0.68
Expense0.35% Structure Type Region Flows% 1Y RSI (14)43.62 Volatility1.20% 0.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close55.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.72K Price55.97
SMA20-1.48% SMA50-1.74% SMA2000.96% Trades Volume27,271 Change0.78%
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SPDR S&P North American Natural Resources ETF 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 subindustries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.