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NANR - SPDR® S&P® North American Natural Resources ETF (USD) (US78463X1524)

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(%)
US78463X1524
NANR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
85,21 USD
Hisse başına net varlık değeri | 12.05.2026
15.12.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
NANR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Extraction of natural resources
Sektör
North America
Coğrafya
S&P BMI North American Natural Resources Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
796,71 milyon USD
Fonun toplam varlıkları | 12.05.2026
796,71 milyon USD
Hisse senedi sınıfı varlıkları | 12.05.2026
Hayır
UCITS

Getiri on 12.05.2026, NYSE Arca

  • YTD
    23,61 %
  • 1M
    1,12 %
  • 3M
    6,05 %
  • 6M
    31,2 %
  • 1Y
    60,43 %
  • 3Y
    74 %
  • 5Y
    115,31 %
  • 10Y
    214,85 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (NANR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The SPDR S&P North American Natural Resources ETF seeks to replicate as closely as possible the price and yield performance of the S&P BMI North American Natural Resources Index by investing in a portfolio comprised primarily of North American companies involved in the natural resources mining

NANR profile

The SPDR® S&P® North American Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in North America. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.12.2015 with unique ISIN - US78463X1524. Main exchange is NYSE Arca and ticker symbol is NANR. The total expense ratio is 0.35%. The SPDR® S&P® North American Natural Resources ETF (USD) pays dividends 2 time(s) per year.

Yapı NANR on 11.05.2026

Menkul kıymet Değer
EXXON MOBIL CORP 8,71%
CHEVRON CORP 6,01%
NEWMONT CORP 4,73%
AGNICO EAGLE MINES LTD 3,56%
FREEPORT MCMORAN INC 3,32%
CORTEVA INC 3,27%
BARRICK MINING CORP 2,85%
CONOCOPHILLIPS 2,46%
WHEATON PRECIOUS METALS CORP 2,35%
ARCHER DANIELS MIDLAND CO 2,24%
NUTRIEN LTD 2,02%
NUCOR CORP 1,91%
ANGLOGOLD ASHANTI PLC 1,65%
FRANCO NEVADA CORP 1,64%
CANADIAN NATURAL RESOURCES 1,62%
SLB LTD 1,41%
KINROSS GOLD CORP 1,38%
SUNCOR ENERGY INC 1,35%
MARATHON PETROLEUM CORP 1,3%
VALERO ENERGY CORP 1,3%
SMURFIT WESTROCK PLC 1,25%
EOG RESOURCES INC 1,24%
PHILLIPS 66 1,21%
STEEL DYNAMICS INC 1,16%
PACKAGING CORP OF AMERICA 1,16%
CF INDUSTRIES HOLDINGS INC 1,14%
BAKER HUGHES CO 1,1%
AMCOR PLC 1,09%
TECK RESOURCES LTD CLS B 1,05%
INTERNATIONAL PAPER CO 1%
BUNGE GLOBAL SA 1%
WEYERHAEUSER CO 0,99%
PAN AMERICAN SILVER CORP 0,94%
CAMECO CORP 0,9%
AVERY DENNISON CORP 0,73%
ROYAL GOLD INC 0,71%
RELIANCE INC 0,69%
CENOVUS ENERGY INC 0,69%
LUNDIN MINING CORP 0,69%
OCCIDENTAL PETROLEUM CORP 0,68%
ALAMOS GOLD INC CLASS A 0,66%
DIAMONDBACK ENERGY INC 0,63%
FIRST QUANTUM MINERALS LTD 0,62%
ALCOA CORP 0,61%
EQT CORP 0,61%
DARLING INGREDIENTS INC 0,59%
HALLIBURTON CO 0,58%
DEVON ENERGY CORP 0,5%
HECLA MINING CO 0,5%
TECHNIPFMC PLC 0,49%
COEUR MINING INC 0,46%
EQUINOX GOLD CORP 0,42%
MOSAIC CO/THE 0,4%
TEXAS PACIFIC LAND CORP 0,4%
IAMGOLD CORP 0,4%
EXPAND ENERGY CORP 0,4%
INGREDION INC 0,39%
FIRST MAJESTIC SILVER CORP 0,39%
HUDBAY MINERALS INC 0,36%
IMPERIAL OIL LTD 0,35%
RAYONIER INC 0,33%
MP MATERIALS CORP 0,33%
TOURMALINE OIL CORP 0,3%
SONOCO PRODUCTS CO 0,29%
OVINTIV INC 0,29%
COMMERCIAL METALS CO 0,28%
DPM METALS INC 0,28%
LOUISIANA PACIFIC CORP 0,27%
OCEANAGOLD CORP 0,27%
OR ROYALTIES INC 0,27%
B2GOLD CORP 0,26%
LUNDIN GOLD INC 0,25%
SSR MINING INC 0,25%
ELDORADO GOLD CORP 0,25%
WHITECAP RESOURCES INC 0,24%
PERMIAN RESOURCES CORP CL A 0,24%
IVANHOE MINES LTD CL A 0,24%
G MINING VENTURE CORP 0,23%
CLEVELAND CLIFFS INC 0,23%
ARC RESOURCES LTD 0,22%
APA CORP 0,22%
CAPSTONE COPPER CORP 0,21%
WEST FRASER TIMBER CO LTD 0,2%
HF SINCLAIR CORP 0,2%
ANTERO RESOURCES CORP 0,18%
GRAPHIC PACKAGING HOLDING CO 0,18%
K92 MINING 0,18%
TOREX GOLD RESOURCES INC 0,17%
STELLA JONES INC 0,17%
RANGE RESOURCES CORP 0,17%
DISCOVERY SILVER CORP 0,17%
WARRIOR MET COAL INC 0,16%
SCOTTS MIRACLE GRO CO 0,16%
MATERION CORP 0,15%
VIPER ENERGY INC CL A 0,15%
ARIS MINING CORP 0,15%
NEXGEN ENERGY LTD 0,14%
SKEENA RESOURCES LTD 0,14%
ORLA MINING LTD 0,14%
CHORD ENERGY CORP 0,14%
Other - %

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