Loading data for NANR — first visit, this takes a few seconds.

State Street SPDR S&P Nor...

NYSEArca: NANR · Echtzeitkurs · USD
86.74
+1.58 (1.86%)
Zum Schluss: Aug 18, 2026, 3:59 PM

State Street SPDR S&P North American Natural Resources ETF (NANR) ETF Price, Holdings & Analysis

1.86%
Geld86.11
Marktkapitalisierungn/a
Fondsvermögen757.68 Mio
NAV87.07
Beta0.45
EPS (ttm)k.A.
PE Ratio (ttm)20.23
Ausstehende Anteilek.A.
AuflagedatumDec 15, 2015
Brief86.24
Volumen4,197
Ø Vol. (20D)29,477
Eröffnung85.75
Vortagesschluss85.16
Tagesspanne86.05 - 86.67
52-Wk Range58.09 - 86.67
Positionenk.A.
Kostenquote0.35%

Über NANR

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 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.

Anlageklasse Equity
Tickersymbol NANR
Auflagedatum Dec 15, 2015
Börse NYSEArca

Top 10 Positionen 39.47% insgesamt

NameSymbolGewicht
Exxonmobil Holdings ...XOM10.88%
Chevron CorpCVX7.27%
Newmont CorpNEM3.30%
Corteva IncCTVA3.26%
Freeport-mcmoran IncFCX2.97%
ConocophillipsCOP2.89%
Agnico Eagle Mines L...AEM.TO2.44%
Archer-daniels-midla...ADM2.37%
Nutrien LtdNTR.TO2.06%
Barrick Mining CorpABX.TO2.03%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.63%

Ex-DividendeBetragZahldatum
Jun 1, 2026$0.7130k.A.
Dec 18, 2025$0.7000k.A.
Jun 2, 2025$0.5030k.A.
Dec 18, 2024$0.6460k.A.
Jun 3, 2024$0.4780k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar