1M6MYTD1Y5YMAX
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| 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 | €728.82M |
| P/E ratio | 17.44 |
| P/B ratio | 2.48 |
| Inception date | 12/15/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | NANR |
Composition
| Holdings | Share |
|---|---|
| 10.21% | |
| 6.95% | |
| 3.92% | |
| 3.32% | |
| 3.12% | |
| 2.93% | |
| 2.93% | |
| 2.27% | |
| 2.17% | |
| 2.13% |
As of 09/02/2026
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% |
Discover assets
Shareholders of SPDR I.S.F.-SP.S&P N.Am.Nat.R. Registered Shares o.N. also invest in the following assets
