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State Street SPDR S&P Nor... (NANR)
NYSEArca: NANR
· リアルタイム株価 · USD
90.29
+5.13 (6.02%)
終値時点： Aug 27, 2026, 6:02 PM
State Street SPDR S&P North American Natural Resources ETF（NANR）ETFの価格・保有銘柄・分析
6.02% (1D)
データがありません
| 買気配 | 86.11 |
| 時価総額 | n/a |
| 純資産総額 | 757.68M |
| 基準価額 | 90.65 |
| ベータ | 0.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.06 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2015 |
| 売気配 | 86.24 |
| 出来高 | 4,197 |
| 平均出来高（20日） | 29,477 |
| 始値 | 85.75 |
| 前日終値 | 85.16 |
| 日中値幅 | 86.05 - 86.67 |
| 52週の値幅 | 58.09 - 86.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
NANRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 48.52% |
| Basic Materials | 38.48% |
| Consumer Cyclical | 6.82% |
| Consumer Defensive | 4.31% |
| Real Estate | 1.49% |
分配金 分配金利回り 1.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 1, 2026 | $0.7130 | n/a |
| Dec 18, 2025 | $0.7000 | n/a |
| Jun 2, 2025 | $0.5030 | n/a |
| Dec 18, 2024 | $0.6460 | n/a |
| Jun 3, 2024 | $0.4780 | n/a |