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Fact Sheet:SPDR® S&P® North American Natural Resources ETF

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Fact Sheet:SPDR® S&P® North American Natural Resources ETF Fact Sheet ® ® Alternative SPDR S&P North NANR American Natural As of 06/30/2021 Resources ETF Total Return (As of 06/30/2021) Key Features NAV Market Value Index (%) (%) (%) • The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that, before fees Cumulative and expenses, correspond generally to the total return QTD 9.30 9.24 9.28 performance of the S&P® BMI North American Natural YTD 26.79 26.78 26.73 Resources Index (the “Index”) Annualized • Seeks to provide exposure to U.S. and Canadian publicly 1 Year 47.10 46.92 46.62 traded large and mid cap companies within the sub‐industries of the energy, metals & mining or agriculture categories 3 Year 7.08 7.06 6.81 • At each quarterly Index rebalancing, the combined weight 5 Year 7.01 6.95 6.83 of securities of companies in the energy, metals & mining Since Fund Inception 12.53 12.53 12.40 and agriculture categories are set at 45%, 35% and 20%, respectively Gross Expense Ratio (%) 0.35 30 Day SEC Yield (%) 2.04 About This Benchmark Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so ® you may have a gain or loss when shares are sold. Current performance The S&P BMI North American Natural Resources Index (the may be higher or lower than that quoted. Visit ssga.com for most recent “Index”) comprises publicly traded large- and mid-capitalization month-end performance. Performance of an index is not illustrative of any U.S. and Canadian companies in the natural resources and particular investment. It is not possible to invest directly in an index. commodities businesses that meet certain investability requirements and are classified within the subindustries of one Characteristics of three natural resources categories: energy, metals & mining or Est. 3-5 Year EPS Growth 12.86% agriculture. Index Distribution Yield 2.75% Price/Earnings Ratio FY1 14.56 Fund Information Number of Holdings 30 Inception Date 12/15/2015 Price/Book Ratio 1.78 CUSIP 78463X152 Average Market Cap (M) US$68,841.59 1 Top 10 Holdings Weight (%) Exxon Mobil Corporation 9.34 Chevron Corporation 8.99 Archer-Daniels-Midland Company 5.71 Freeport-McMoRan Inc. 5.47 Nutrien Ltd. 5.03 Franco-Nevada Corporation 4.73 Corteva Inc 4.60 ConocoPhillips 4.55 Newmont Corporation 4.51 Canadian Natural Resources Limited 4.48 Totals may not equal 100 due to rounding. Top Sectors Weight (%) Materials 49.44 Energy 44.85 Consumer Staples 5.72 ssga.com/etfs are provided by FactSet, First Call, I/B/E/S Geographic focused investments may financial products are not sponsored, Consensus, and Reuters and are used to be subject to significant volatility given endorsed, sold or promoted by SPDJI, Dow Information Classification: General calculate a mean 3-5 year EPS growth rate the concentration across a single country Jones, S&P, their respective affiliates and third estimate. or region. party licensors and none of such parties make Index Dividend Yield The weighted average Equity securities may fluctuate in value any representation regarding the advisability State Street Global Advisors of the underlyings’ indicated annual dividend in response to the activities of individual of investing in such product(s) nor do they One Iron Street, Boston MA 02210 divided by price, expressed as a percentage. companies and general market and economic have any liability in relation thereto, including T: +1 866 787 2257 Price/Earnings Ratio FY1 The weighted conditions. for any errors, omissions, or interruptions of harmonic average of current share price Non-diversified funds that focus on a any index. divided by the forecasted one year earnings relatively small number of securities tend to Distributor State Street Global Advisors per share for each security in the fund. be more volatile than diversified funds and the Funds Distributors, LLC, member FINRA, SIPC, Glossary Negative and positive outliers are included in market as a whole. an indirect wholly owned subsidiary of State the calculation. Passively managed funds hold a range of Street Corporation. References to State Street NAV The market value of a mutual fund’s or Price/Book Ratio The weighted harmonic securities that, in the aggregate, approximates may include State Street Corporation and its ETFs total assets, minus liabilities, divided by average of closing market price divided by the full Index in terms of key risk factors and affiliates. Certain State Street affiliates provide the number of shares outstanding. the most recent reported book value for each other characteristics. This may cause the services and receive fees from the SPDR ETFs. Market Value Determined by the midpoint security in the fund’s portfolio as calculated for fund to experience tracking errors relative to Before investing, consider the between the bid/offer prices as of the closing the last twelve months. performance of the index. time of the New York Stock Exchange (typically ETFs trade like stocks, are subject to funds’ investment objectives, risks, 4:00PM EST) on business days. investment risk, fluctuate in market value and charges and expenses. To obtain a Gross Expense Ratio The fund’s total may trade at prices above or below the ETFs prospectus or summary prospectus annual operating expense ratio. It is gross of Important Risk Information net asset value. Brokerage commissions and which contains this and other any fee waivers or expense reimbursements. ETF expenses will reduce returns. It can be found in the fund’s most recent Natural resources industries can be information, call 1-866-787-2257 or significantly affected by changes in supply Intellectual Property Information prospectus. Standard & Poor’s®, S&P® and SPDR® are visit ssga.com. Read it carefully. 30 Day SEC Yield (Also known as of, or demand for, various natural resources, as well as by events relating to international registered trademarks of Standard & Poor’s Standardized Yield) An annualized yield that Financial Services LLC (S&P); Dow Jones Not FDIC Insured is calculated by dividing the net investment political and economic developments, energy conservation, the success of exploration is a registered trademark of Dow Jones No Bank Guarantee income earned by the fund over the most Trademark Holdings LLC (Dow Jones); and May Lose Value recent 30-day period by the current maximum projects, commodity prices, and tax and other government regulations. these trademarks have been licensed for use offering price. by S&P Dow Jones Indices LLC (SPDJI) and Tracking Number: 3393019.2.2.AM.RTL Est. 3-5 Year EPS Growth Based on the Currency exchange rates between the US dollar and foreign currencies may cause the sublicensed for certain purposes by State Expiration Date: 10/31/2021 underlying holdings of the fund. The actual Street Corporation. State Street Corporation’s ETF-NANR 20210708/20:19 earnings estimates for the underlying holdings value of the fund’s investments to decline. 2.
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