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

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(%)
US78463X1524
NANR ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
80,54 USD
每股资产净值 | 2026-06-12
2015-12-15
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
NANR
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
North America
地区分布
S&P BMI North American Natural Resources Index
基准
0.35 %
总成本比率
753,04 百万 USD
基金资产总量 | 2026-06-12
753,04 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    20,55 %
  • 1M
    -0,29 %
  • 3M
    1,54 %
  • 6M
    29,67 %
  • 1Y
    55,95 %
  • 3Y
    70,7 %
  • 5Y
    103,99 %
  • 10Y
    211,85 %
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报价 (NANR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 NANR 在 2026-06-11

下载结构至 Excel 文档
证券 值
EXXON MOBIL CORP 9,07%
CHEVRON CORP 6,43%
NEWMONT CORP 4,06%
FREEPORT MCMORAN INC 3,64%
CORTEVA INC 3,15%
AGNICO EAGLE MINES LTD 3,01%
CONOCOPHILLIPS 2,61%
BARRICK MINING CORP 2,51%
ARCHER DANIELS MIDLAND CO 2,36%
NUCOR CORP 2,28%
NUTRIEN LTD 1,97%
WHEATON PRECIOUS METALS CORP 1,94%
CANADIAN NATURAL RESOURCES 1,73%
SLB LTD 1,53%
FRANCO NEVADA CORP 1,52%
STEEL DYNAMICS INC 1,47%
MARATHON PETROLEUM CORP 1,44%
VALERO ENERGY CORP 1,42%
SMURFIT WESTROCK PLC 1,39%
EOG RESOURCES INC 1,36%
SUNCOR ENERGY INC 1,35%
ANGLOGOLD ASHANTI PLC 1,35%
PHILLIPS 66 1,31%
PACKAGING CORP OF AMERICA 1,25%
INTERNATIONAL PAPER CO 1,15%
AMCOR PLC 1,15%
BAKER HUGHES CO 1,15%
KINROSS GOLD CORP 1,14%
WEYERHAEUSER CO 1,09%
TECK RESOURCES LTD CLS B 1,08%
BUNGE GLOBAL SA 1,05%
CF INDUSTRIES HOLDINGS INC 1,03%
RELIANCE INC 0,82%
CAMECO CORP 0,78%
FIRST QUANTUM MINERALS LTD 0,78%
AVERY DENNISON CORP 0,76%
PAN AMERICAN SILVER CORP 0,75%
OCCIDENTAL PETROLEUM CORP 0,73%
CENOVUS ENERGY INC 0,71%
ALCOA CORP 0,68%
LUNDIN MINING CORP 0,68%
DIAMONDBACK ENERGY INC 0,65%
ROYAL GOLD INC 0,63%
HALLIBURTON CO 0,61%
EQT CORP 0,58%
DARLING INGREDIENTS INC 0,56%
ALAMOS GOLD INC CLASS A 0,55%
TECHNIPFMC PLC 0,52%
DEVON ENERGY CORP 0,51%
MOSAIC CO/THE 0,42%
COEUR MINING INC 0,4%
HUDBAY MINERALS INC 0,4%
INGREDION INC 0,4%
TEXAS PACIFIC LAND CORP 0,39%
HECLA MINING CO 0,38%
EXPAND ENERGY CORP 0,38%
RAYONIER INC 0,36%
IAMGOLD CORP 0,36%
IMPERIAL OIL LTD 0,34%
COMMERCIAL METALS CO 0,33%
SONOCO PRODUCTS CO 0,31%
EQUINOX GOLD CORP 0,31%
TOURMALINE OIL CORP 0,3%
CLEVELAND CLIFFS INC 0,3%
FIRST MAJESTIC SILVER CORP 0,3%
LOUISIANA PACIFIC CORP 0,3%
MP MATERIALS CORP 0,29%
OVINTIV INC 0,29%
DPM METALS INC 0,27%
WHITECAP RESOURCES INC 0,26%
PERMIAN RESOURCES CORP CL A 0,24%
ARC RESOURCES LTD 0,24%
APA CORP 0,24%
CAPSTONE COPPER CORP 0,23%
OR ROYALTIES INC 0,23%
WEST FRASER TIMBER CO LTD 0,23%
IVANHOE MINES LTD CL A 0,23%
ELDORADO GOLD CORP 0,23%
OCEANAGOLD CORP 0,22%
SSI US GOV MONEY MARKET CLASS 0,21%
B2GOLD CORP 0,21%
LUNDIN GOLD INC 0,2%
SSR MINING INC 0,2%
HF SINCLAIR CORP 0,2%
STELLA JONES INC 0,2%
MATERION CORP 0,2%
GRAPHIC PACKAGING HOLDING CO 0,2%
WARRIOR MET COAL INC 0,19%
ANTERO RESOURCES CORP 0,18%
SCOTTS MIRACLE GRO CO 0,17%
RANGE RESOURCES CORP 0,16%
G MINING VENTURE CORP 0,16%
VIPER ENERGY INC CL A 0,15%
K92 MINING 0,15%
TOREX GOLD RESOURCES INC 0,14%
NOV INC 0,14%
CHORD ENERGY CORP 0,14%
DISCOVERY SILVER CORP 0,13%
WEATHERFORD INTERNATIONAL PL 0,13%
SM ENERGY CO 0,13%
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