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Last Close
Jan 15  •  04:00PM ET
74.75
Dollar change
-0.07
Percentage change
-0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y41.72% Total Holdings189 Perf Week5.11%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.43% AUM838.92M Perf Month9.84%
Fund Family Bond Type Tagsnatural-resources Return% 5Y18.14% NAV/sh Perf Quarter14.88%
IndexS&P BMI NAMn Natural Resources Indx Average Maturity Tagsenergy Return% 10Y 52W High75.20 -0.61% Perf Half Y29.34%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low46.37 61.19% Perf YTD10.19%
Active/Passive Quant Type Tagsagriculture Flows% 1M-0.01% Volatility1.08% 1.07% Perf Year39.00%
Dividend TTM1.20 (1.61%) ESG Type Tagsmid-large-cap Flows% 3M-0.39% ATR (14)1.11 Perf 3Y32.97%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD-0.00% RSI (14)74.34 Perf 5Y107.68%
Dividend Gr. 3/5Y-6.36% 5.86% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y221.45%
Expense0.35% Growth/Value SMA206.83% Flows% 3Y Rel Volume1.26 Prev Close74.82
Inverse/Leveraged Market Cap SMA5011.03% Flows% 5Y Avg Volume22.69K Price74.75
IPODec 16, 2015 Option/ShortYes / Yes SMA20023.47% Trades Volume28,668 Change-0.10%
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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.