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State Street SPDR S&P Nor... (NANR)
NYSEArca: NANR
· Цена в реальном времени · USD
89.39
+4.23 (4.97%)
На закрытии: Aug 28, 2026, 3:58 PM
89.39
+0.00%
Постмаркет: 7:30 PM
State Street SPDR S&P North American Natural Resources ETF (NANR): цена ETF, состав и анализ
4.97% (1D)
| Покупка | 86.11 |
| Рыночная капитализация | n/a |
| AUM | 757.68M |
| NAV | 89.95 |
| Бета | 0.45 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.85 |
| Акций в обращении | н/д |
| Дата запуска | Dec 15, 2015 |
| Продажа | 86.24 |
| Объём | 4,197 |
| Сред. объём (20Д) | 29,477 |
| Открытие | 85.75 |
| Пред. закрытие | 85.16 |
| Диапазон дня | 86.05 - 86.67 |
| Диапазон за 52 недели | 58.09 - 86.67 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер NANR
Дата запуска Dec 15, 2015
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 48.52% |
| Basic Materials | 38.48% |
| Consumer Cyclical | 6.82% |
| Consumer Defensive | 4.31% |
| Real Estate | 1.49% |
Топ-10 активов 39.47% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.58%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 1, 2026 | $0.7130 | н/д |
| Dec 18, 2025 | $0.7000 | н/д |
| Jun 2, 2025 | $0.5030 | н/д |
| Dec 18, 2024 | $0.6460 | н/д |
| Jun 3, 2024 | $0.4780 | н/д |