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State Street SPDR S&P Nor... (NANR)
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% (1D)
| Geld | 86.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 757.68 Mio |
| NAV | 87.07 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 15, 2015 |
| Brief | 86.24 |
| Volumen | 4,197 |
| Ø Vol. (20D) | 29,477 |
| Eröffnung | 85.75 |
| Vortagesschluss | 85.16 |
| Tagesspanne | 86.05 - 86.67 |
| 52-Wk Range | 58.09 - 86.67 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
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
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 48.52% |
| Basic Materials | 38.48% |
| Consumer Cyclical | 6.82% |
| Consumer Defensive | 4.31% |
| Real Estate | 1.49% |
Top 10 Positionen 39.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 10.88% |
| Chevron Corp | CVX | 7.27% |
| Newmont Corp | NEM | 3.30% |
| Corteva Inc | CTVA | 3.26% |
| Freeport-mcmoran Inc | FCX | 2.97% |
| Conocophillips | COP | 2.89% |
| Agnico Eagle Mines L... | AEM.TO | 2.44% |
| Archer-daniels-midla... | ADM | 2.37% |
| Nutrien Ltd | NTR.TO | 2.06% |
| Barrick Mining Corp | ABX.TO | 2.03% |
Dividenden Dividendenrendite 1.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.7130 | k.A. |
| Dec 18, 2025 | $0.7000 | k.A. |
| Jun 2, 2025 | $0.5030 | k.A. |
| Dec 18, 2024 | $0.6460 | k.A. |
| Jun 3, 2024 | $0.4780 | k.A. |
