NANR

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	60.00%	Total Holdings	205	Perf Week	0.35%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.71%	AUM	782.04M	Perf Month	-1.51%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	17.54%	NAV/sh		Perf Quarter	4.43%
Index	S&P BMI NAMn Natural Resources Indx	Average Maturity		Tags	energy	Return% 10Y		52W High	86.58 -4.48%	Perf Half Y	32.90%
Index Weighting		Commodity Type		Tags	miners	Return% SI		52W Low	52.99 56.07%	Perf YTD	21.92%
Active/Passive		Quant Type		Tags	agriculture	Flows% 1M	-2.58%	Volatility	0.92% 0.96%	Perf Year	55.76%
Dividend TTM	1.20 (1.45%)	ESG Type		Tags	mid-large-cap	Flows% 3M	-15.37%	ATR (14)	1.05	Perf 3Y	54.41%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-15.73%	RSI (14)	49.37	Perf 5Y	87.45%
Dividend Gr. 3/5Y	-6.36% 5.86%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	163.04%
Expense	0.35%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	0.27	Prev Close	81.96
Inverse/Leveraged		Market Cap		SMA50	-0.15%	Flows% 5Y		Avg Volume	74.45K	Price	82.70
IPO	Dec 16, 2015	Option/Short	Yes / Yes	SMA200	16.45%	Trades		Volume	19,752	Change	0.90%

State Street SPDR S&P North American Natural Resources ETF