1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €733.33m |
| P/E ratio | 17.22 |
| P/B ratio | 2.42 |
| Inception date | 15/12/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | NANR |
Composition
| Holdings | Share |
|---|---|
| 10.28% | |
| 6.97% | |
| 4.02% | |
| 3.17% | |
| 3.08% | |
| 3.04% | |
| 2.84% | |
| 2.31% | |
| 2.20% | |
| 2.15% |
As of 21/09/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 50.29% |
Energy | 42.30% |
Consumer Staples | 3.30% |
Real Estate | 1.60% |
Top countries
| Country | Share |
|---|---|
USA | 66.36% |
Canada | 29.68% |
South Africa | 1.39% |
Ireland | 1.31% |
United Kingdom | 1.17% |
Brazil | 0.08% |
