NANR State Street SPDR S&P North American Natural Resources ETF
89.92
-0.165 (-0.18%)
Fiyat tarihi: Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 90.09 | Günlük Aralık | 89.37 – 90.11 |
| 52 Haftalık Aralık | 61.12 – 91.57 | Hacim | 11.57K |
| Ort. Hacim | 29.87K | AUM | $856.6M (Aug 27, 2026) |
| Gider Oranı | 0.35% | Getiri (TTM) | 1.57% |
| NAV | 90.65 | Prim/İskonto | -0.80% gösterge niteliğinde |
| Başlangıç | Dec 15, 2015 | Varlıklar | 211 |
| İhraççı | SPDR | Borsa | AMEX |
| Kategori | Energy | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 78463X152 | ISIN | US78463X1524 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio's allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and 20% in the agriculture sector.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +12.21% | +10.22% | +7.89% | +32.82% | +47.69% | +19.82% | +18.05% | +10.22% | +12.65% |
| Toplam getiri | +12.21% | +11.17% | +8.83% | +33.96% | +50.50% | +22.35% | +20.93% | +13.13% | +15.51% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.35% | 10.000 $ yatırımın yıllık maliyeti | $35.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 214 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 9.97% | 530.49K | $85.3M |
| 2 | CHEVRON CORP | CVX | 6.54% | 279.75K | $56.0M |
| 3 | NEWMONT CORP | NEM | 4.22% | 266.99K | $36.1M |
| 4 | FREEPORT MCMORAN INC | FCX | 3.36% | 359.47K | $28.7M |
| 5 | AGNICO EAGLE MINES LTD | AEM.TO | 3.34% | 127.22K | $28.5M |
| 6 | CORTEVA INC | CTVA | 3.05% | 314.29K | $26.1M |
| 7 | CONOCOPHILLIPS | COP | 2.81% | 182.04K | $24.0M |
| 8 | BARRICK MINING CORP | ABX.TO | 2.39% | 419.01K | $20.5M |
| 9 | WHEATON PRECIOUS METALS CORP | WPM.TO | 2.17% | 113.50K | $18.6M |
| 10 | ARCHER DANIELS MIDLAND CO | ADM | 2.10% | 226.53K | $17.9M |
| 11 | NUTRIEN LTD | NTR.TO | 1.92% | 226.00K | $16.5M |
| 12 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.81% | 311.77K | $15.5M |
| 13 | MARATHON PETROLEUM CORP | MPC | 1.81% | 43.61K | $15.5M |
| 14 | VALERO ENERGY CORP | VLO | 1.77% | 44.36K | $15.1M |
| 15 | PHILLIPS 66 | PSX | 1.66% | 59.92K | $14.2M |
| 16 | NUCOR CORP | NUE | 1.65% | 56.98K | $14.1M |
| 17 | FRANCO NEVADA CORP | FNV.TO | 1.53% | 48.31K | $13.1M |
| 18 | ANGLOGOLD ASHANTI PLC | AU | 1.53% | 106.09K | $13.1M |
| 19 | SMURFIT WESTROCK PLC | SW | 1.43% | 246.53K | $12.2M |
| 20 | SLB LTD | SLB | 1.39% | 223.24K | $11.9M |
| 21 | EOG RESOURCES INC | EOG | 1.37% | 79.62K | $11.7M |
| 22 | SUNCOR ENERGY INC | SU.TO | 1.36% | 177.56K | $11.6M |
| 23 | PACKAGING CORP OF AMERICA | PKG | 1.20% | 41.63K | $10.3M |
| 24 | AMCOR PLC | AMCR | 1.20% | 217.05K | $10.3M |
| 25 | INTERNATIONAL PAPER CO | IP | 1.19% | 248.85K | $10.2M |
| 26 | KINROSS GOLD CORP | K.TO | 1.16% | 297.94K | $10.0M |
| 27 | CF INDUSTRIES HOLDINGS INC | CF | 1.07% | 72.19K | $9.2M |
| 28 | BAKER HUGHES CO | BKR | 1.07% | 148.11K | $9.2M |
| 29 | WEYERHAEUSER CO | WY | 0.97% | 338.53K | $8.3M |
| 30 | DEVON ENERGY CORP | DVN | 0.94% | 172.10K | $8.1M |
| 31 | TECK RESOURCES LTD CLS B | TECK.B | 0.94% | 111.94K | $8.0M |
| 32 | STEEL DYNAMICS INC | STLD | 0.92% | 33.92K | $7.8M |
| 33 | BUNGE GLOBAL SA | BG | 0.83% | 63.80K | $7.1M |
| 34 | CAMECO CORP | CCO.TO | 0.81% | 64.98K | $6.9M |
| 35 | AVERY DENNISON CORP | AVY | 0.76% | 35.97K | $6.5M |
| 36 | OCCIDENTAL PETROLEUM CORP | OXY | 0.74% | 108.41K | $6.3M |
| 37 | CENOVUS ENERGY INC | CVE.TO | 0.73% | 201.50K | $6.2M |
| 38 | FIRST QUANTUM MINERALS LTD | FM.TO | 0.69% | 168.78K | $5.9M |
| 39 | DIAMONDBACK ENERGY INC | FANG | 0.68% | 28.99K | $5.8M |
| 40 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.67% | 105.27K | $5.7M |
| 41 | COEUR MINING INC | CDE | 0.65% | 258.43K | $5.6M |
| 42 | ROYAL GOLD INC | RGLD | 0.64% | 20.36K | $5.5M |
| 43 | EQT CORP | EQT | 0.59% | 93.41K | $5.0M |
| 44 | RELIANCE INC | RS | 0.57% | 12.75K | $4.9M |
| 45 | LUNDIN MINING CORP | LUN.TO | 0.55% | 168.90K | $4.7M |
| 46 | DARLING INGREDIENTS INC | DAR | 0.55% | 74.60K | $4.7M |
| 47 | TECHNIPFMC PLC | FTI | 0.52% | 59.55K | $4.5M |
| 48 | HALLIBURTON CO | HAL | 0.49% | 124.69K | $4.2M |
| 49 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.48% | 105.10K | $4.1M |
| 50 | MOSAIC CO/THE | MOS | 0.42% | 149.19K | $3.6M |
| 51 | HECLA MINING CO | HL | 0.41% | 167.53K | $3.5M |
| 52 | ALCOA CORP | AA | 0.40% | 65.96K | $3.4M |
| 53 | EXPAND ENERGY CORP | EXE | 0.40% | 35.73K | $3.4M |
| 54 | TEXAS PACIFIC LAND CORP | TPL | 0.38% | 8.65K | $3.2M |
| 55 | IAMGOLD CORP | IMG.TO | 0.37% | 142.93K | $3.2M |
| 56 | INGREDION INC | INGR | 0.36% | 29.64K | $3.1M |
| 57 | HUDBAY MINERALS INC | HBM.TO | 0.36% | 99.20K | $3.1M |
| 58 | IMPERIAL OIL LTD | IMO.TO | 0.34% | 22.36K | $2.9M |
| 59 | ELDORADO GOLD CORP | ELD.TO | 0.33% | 59.37K | $2.9M |
| 60 | DPM METALS INC | DPM.TO | 0.33% | 55.36K | $2.8M |
| 61 | RAYONIER INC | RYN | 0.32% | 129.87K | $2.8M |
| 62 | EQUINOX GOLD CORP | EQX.TO | 0.32% | 197.10K | $2.8M |
| 63 | PERMIAN RESOURCES CORP CL A | PR | 0.32% | 117.54K | $2.7M |
| 64 | SONOCO PRODUCTS CO | SON | 0.31% | 46.46K | $2.7M |
| 65 | OVINTIV INC | OVV | 0.31% | 41.07K | $2.6M |
| 66 | FIRST MAJESTIC SILVER CORP | AG.TO | 0.29% | 115.80K | $2.5M |
| 67 | TOURMALINE OIL CORP | TOU.TO | 0.29% | 55.02K | $2.5M |
| 68 | WHITECAP RESOURCES INC | WCP.TO | 0.27% | 181.22K | $2.3M |
| 69 | APA CORP | APA | 0.26% | 52.73K | $2.2M |
| 70 | HF SINCLAIR CORP | DINO | 0.25% | 22.88K | $2.1M |
| 71 | SSR MINING INC | SSRM.TO | 0.25% | 54.04K | $2.1M |
| 72 | ARC RESOURCES LTD | ARX.TO | 0.24% | 84.53K | $2.1M |
| 73 | MP MATERIALS CORP | MP | 0.24% | 33.78K | $2.0M |
| 74 | B2GOLD CORP | BTO.TO | 0.23% | 333.21K | $2.0M |
| 75 | LUNDIN GOLD INC | LUG.TO | 0.22% | 24.72K | $1.9M |
| 76 | CAPSTONE COPPER CORP | CS.TO | 0.22% | 156.49K | $1.9M |
| 77 | COMMERCIAL METALS CO | CMC | 0.22% | 27.74K | $1.9M |
| 78 | OR ROYALTIES INC | OR.TO | 0.21% | 46.96K | $1.8M |
| 79 | WEST FRASER TIMBER CO LTD | WFG.TO | 0.21% | 26.38K | $1.8M |
| 80 | OCEANAGOLD CORP | OGC.TO | 0.20% | 55.96K | $1.8M |
| 81 | G MINING VENTURE CORP | GMIN.TO | 0.20% | 42.12K | $1.7M |
| 82 | IVANHOE MINES LTD CL A | IVN.TO | 0.20% | 188.88K | $1.7M |
| 83 | ANTERO RESOURCES CORP | AR | 0.20% | 43.92K | $1.7M |
| 84 | CLEVELAND CLIFFS INC | CLF | 0.19% | 142.47K | $1.6M |
| 85 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.19% | 138.93K | $1.6M |
| 86 | RANGE RESOURCES CORP | RRC | 0.17% | 35.20K | $1.4M |
| 87 | DISCOVERY MINING LTD | DSV.TO | 0.17% | 157.15K | $1.4M |
| 88 | WARRIOR MET COAL INC | HCC | 0.16% | 13.21K | $1.4M |
| 89 | K92 MINING | KNT.TO | 0.16% | 61.26K | $1.4M |
| 90 | SCOTTS MIRACLE GRO CO | SMG | 0.15% | 21.08K | $1.3M |
| 91 | STELLA JONES INC | SJ.TO | 0.15% | 25.62K | $1.3M |
| 92 | VIPER ENERGY INC CL A | VNOM | 0.15% | 29.00K | $1.3M |
| 93 | SM ENERGY CO | SM | 0.14% | 33.98K | $1.2M |
| 94 | MATERION CORP | MTRN | 0.14% | 5.20K | $1.2M |
| 95 | CENTERRA GOLD INC | CG.TO | 0.14% | 49.92K | $1.2M |
| 96 | TOREX GOLD RESOURCES INC | TXG.TO | 0.14% | 22.91K | $1.2M |
| 97 | CHORD ENERGY CORP | CHRD | 0.14% | 8.40K | $1.2M |
| 98 | MONTAGE GOLD CORP | MAU.TO | 0.14% | 78.46K | $1.2M |
| 99 | NEXGEN ENERGY LTD | NXE.TO | 0.13% | 98.68K | $1.1M |
| 100 | ARIS MINING CORP | ARIS.TO | 0.13% | 51.53K | $1.1M |
| 101 | VENTURE GLOBAL INC CL A | VG | 0.13% | 76.95K | $1.1M |
| 102 | NOV INC | NOV | 0.12% | 53.53K | $1.1M |
| 103 | SKEENA RESOURCES LTD | SKE.TO | 0.12% | 30.45K | $1.1M |
| 104 | ERO COPPER CORP | ERO.TO | 0.12% | 26.00K | $1.1M |
| 105 | TREKOR METALS LTD | TKO.TO | 0.12% | 107.12K | $1.0M |
| 106 | URANIUM ENERGY CORP | UEC | 0.11% | 73.20K | $972.1K |
| 107 | MATADOR RESOURCES CO | MTDR | 0.11% | 17.48K | $971.5K |
| 108 | WESDOME GOLD MINES LTD | WDO.TO | 0.11% | 37.05K | $964.7K |
| 109 | FORTUNA MINING CORP | FVI.TO | 0.11% | 76.13K | $947.1K |
| 110 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.11% | 10.71K | $945.1K |
| 111 | ALMONTY INDUSTRIES INC | AII.TO | 0.11% | 48.90K | $926.4K |
| 112 | AYA GOLD + SILVER INC | AYA.TO | 0.11% | 32.96K | $910.6K |
| 113 | PRAIRIESKY ROYALTY LTD | PSK.TO | 0.11% | 34.72K | $905.4K |
| 114 | NOBLE CORP PLC | NE | 0.10% | 18.83K | $864.2K |
| 115 | KODIAK GAS SERVICES INC | KGS | 0.10% | 14.64K | $863.1K |
| 116 | TRANSOCEAN LTD | RIG | 0.10% | 149.97K | $862.9K |
| 117 | USA RARE EARTH INC | USAR | 0.10% | 44.00K | $854.6K |
| 118 | PBF ENERGY INC CLASS A | PBF | 0.10% | 12.57K | $836.6K |
| 119 | VALARIS LTD | VAL | 0.10% | 9.57K | $821.0K |
| 120 | ENDEAVOUR SILVER CORP | EDR.TO | 0.10% | 73.96K | $820.0K |
| 121 | ARCHROCK INC | AROC | 0.09% | 26.20K | $805.0K |
| 122 | AURA MINERALS INC | AUGO | 0.09% | 8.60K | $778.4K |
| 123 | SEABRIDGE GOLD INC | SEA.TO | 0.09% | 22.00K | $770.2K |
| 124 | CNX RESOURCES CORP | CNX | 0.09% | 21.16K | $762.2K |
| 125 | OCEANEERING INTL INC | OII | 0.09% | 14.85K | $741.7K |
| 126 | NGEX MINERALS LTD | NGEX.TO | 0.09% | 33.63K | $735.5K |
| 127 | MAGNOLIA OIL + GAS CORP A | MGY | 0.09% | 27.62K | $730.7K |
| 128 | CORE NATURAL RESOURCES INC | CNR | 0.09% | 7.51K | $729.0K |
| 129 | SILVERCORP METALS INC | SVM.TO | 0.08% | 55.23K | $709.1K |
| 130 | NOVAGOLD RESOURCES INC | NG | 0.08% | 72.32K | $707.1K |
| 131 | MURPHY OIL CORP | MUR | 0.08% | 20.13K | $697.3K |
| 132 | TAMARACK VALLEY ENERGY LTD | TVE.TO | 0.08% | 72.02K | $696.5K |
| 133 | CACTUS INC A | WHD | 0.08% | 10.32K | $694.0K |
| 134 | FMC CORP | FMC | 0.08% | 58.72K | $656.3K |
| 135 | TIDEWATER INC | TDW | 0.07% | 6.93K | $640.5K |
| 136 | HELMERICH + PAYNE | HP | 0.07% | 14.96K | $630.2K |
| 137 | TRIPLE FLAG PRECIOUS MET | TFPM.TO | 0.07% | 17.57K | $627.7K |
| 138 | CENTURY ALUMINUM COMPANY | CENX | 0.07% | 14.09K | $623.1K |
| 139 | DELEK US HOLDINGS INC | DK | 0.07% | 9.17K | $620.2K |
| 140 | KAISER ALUMINUM CORP | KALU | 0.07% | 4.00K | $615.5K |
| 141 | CALIFORNIA RESOURCES CORP | CRC | 0.07% | 11.62K | $600.9K |
| 142 | ENERGY FUELS INC | EFR.TO | 0.07% | 37.32K | $596.2K |
| 143 | PATTERSON UTI ENERGY INC | PTEN | 0.07% | 51.56K | $594.4K |
| 144 | CANADIAN DOLLAR | — | 0.07% | 807.51K | $584.1K |
| 145 | SYLVAMO CORP | SLVM | 0.07% | 15.69K | $579.2K |
| 146 | ALPHA METALLURGICAL RESOURCE | AMR | 0.07% | 2.64K | $568.8K |
| 147 | ALLIED GOLD CORP | AAUC.TO | 0.07% | 23.63K | $562.0K |
| 148 | PAR PACIFIC HOLDINGS INC | PARR | 0.06% | 7.49K | $553.2K |
| 149 | ALTIUS MINERALS CORPORATION | ALS.TO | 0.06% | 11.32K | $551.3K |
| 150 | ATHABASCA OIL CORP | ATH.TO | 0.06% | 72.23K | $546.5K |
| 151 | PEYTO EXPLORATION + DEV CORP | PEY.TO | 0.06% | 30.63K | $545.8K |
| 152 | CENTRUS ENERGY CORP CLASS A | LEU | 0.06% | 2.78K | $538.6K |
| 153 | PERPETUA RESOURCES CORP | PPTA.TO | 0.06% | 19.67K | $530.5K |
| 154 | PEABODY ENERGY CORP | BTU | 0.06% | 18.16K | $499.0K |
| 155 | DEL MONTE CORP | DMC | 0.06% | 15.45K | $492.7K |
| 156 | CRESCENT ENERGY INC A | CRGY | 0.06% | 36.44K | $490.5K |
| 157 | ABRASILVER RESOURCE CORP | ABRA.TO | 0.05% | 40.21K | $470.0K |
| 158 | DENISON MINES CORP | DML.TO | 0.05% | 125.44K | $465.5K |
| 159 | SECURE WASTE INFRASTRUCTURE | SES.TO | 0.05% | 26.74K | $461.0K |
| 160 | CALUMET INC | CLMT | 0.05% | 9.62K | $452.8K |
| 161 | LIBERTY ENERGY INC | LBRT | 0.05% | 24.40K | $448.8K |
| 162 | SEADRILL LIMITED | SDRL | 0.05% | 9.30K | $438.4K |
| 163 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.05% | 8.21K | $434.4K |
| 164 | BAYTEX ENERGY CORP | BTE.TO | 0.05% | 94.01K | $433.1K |
| 165 | CES ENERGY SOLUTIONS CORP | CEU.TO | 0.05% | 31.54K | $418.7K |
| 166 | NORTHERN OIL AND GAS INC | NOG | 0.05% | 15.57K | $411.7K |
| 167 | TOPAZ ENERGY CORP | TPZ.TO | 0.05% | 17.14K | $396.0K |
| 168 | GULFPORT ENERGY CORP | GPOR | 0.04% | 2.13K | $368.3K |
| 169 | ENERFLEX LTD | EFX.TO | 0.04% | 18.18K | $359.2K |
| 170 | VIZSLA SILVER CORP | VZLA.TO | 0.04% | 87.27K | $352.2K |
| 171 | IVANHOE ELECTRIC INC / US | IE | 0.04% | 29.28K | $348.9K |
| 172 | TMC THE METALS CO INC | TMC | 0.04% | 68.17K | $338.4K |
| 173 | SELECT WATER SOLUTIONS INC | WTTR | 0.04% | 17.66K | $335.2K |
| 174 | HEADWATER EXPLORATION INC | HWX.TO | 0.04% | 32.98K | $333.9K |
| 175 | TALOS ENERGY INC | TALO | 0.04% | 18.44K | $304.5K |
| 176 | AVINO SILVER + GOLD MINES | ASM.TO | 0.04% | 40.04K | $299.5K |
| 177 | NATIONAL ENERGY SERVICES REU | NESR | 0.03% | 8.89K | $298.0K |
| 178 | AMERICAS GOLD AND SILVER COR | USA.TO | 0.03% | 52.05K | $291.7K |
| 179 | PAREX RESOURCES INC | PXT.TO | 0.03% | 14.34K | $282.3K |
| 180 | VERMILION ENERGY INC | VET.TO | 0.03% | 22.80K | $278.7K |
| 181 | WORTHINGTON STEEL INC | WS | 0.03% | 8.09K | $275.2K |
| 182 | RYERSON HOLDING CORP | RYZ | 0.03% | 11.12K | $273.5K |
| 183 | WORLD KINECT CORP | WKC | 0.03% | 7.71K | $273.0K |
| 184 | MCEWEN INC | MUX | 0.03% | 12.55K | $269.3K |
| 185 | EXPRO LTD | XPRO | 0.03% | 15.11K | $266.5K |
| 186 | PARAMOUNT RESOURCES LTD A | POU.TO | 0.03% | 11.52K | $262.4K |
| 187 | FREEHOLD ROYALTIES LTD | FRU.TO | 0.03% | 20.36K | $258.2K |
| 188 | NORTHERN DYNASTY MINERALS | NAK | 0.03% | 139.88K | $250.6K |
| 189 | SPARTAN DELTA CORP | SDE.TO | 0.03% | 26.88K | $250.5K |
| 190 | LITHIUM AMERICAS CORP | LAC.TO | 0.03% | 75.46K | $245.1K |
| 191 | KOSMOS ENERGY LTD | KOS | 0.03% | 88.61K | $242.1K |
| 192 | ORLA MINING LTD | OLA.TO | 0.03% | 17.00K | $237.7K |
| 193 | COMPASS MINERALS INTERNATION | CMP | 0.02% | 8.69K | $213.7K |
| 194 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.02% | 20.47K | $204.8K |
| 195 | ADVANTAGE ENERGY LTD | AAV.TO | 0.02% | 25.06K | $198.5K |
| 196 | TERRAVEST INDUSTRIES INC | TVK.TO | 0.02% | 2.30K | $195.8K |
| 197 | STRATHCONA RESOURCES LTD | SCR.TO | 0.02% | 6.37K | $193.4K |
| 198 | NABORS INDUSTRIES LTD | NBR | 0.02% | 2.17K | $190.4K |
| 199 | BIRCHCLIFF ENERGY LTD | BIR.TO | 0.02% | 41.09K | $187.9K |
| 200 | SIGMA LITHIUM CORP | SGML | 0.02% | 15.06K | $185.8K |
| 201 | REX AMERICAN RESOURCES CORP | REX | 0.02% | 4.23K | $175.9K |
| 202 | BRISTOW GROUP INC | VTOL | 0.02% | 3.82K | $175.5K |
| 203 | CVR ENERGY INC | CVI | 0.02% | 4.55K | $172.4K |
| 204 | PRECISION DRILLING CORP | PD.TO | 0.02% | 1.97K | $171.3K |
| 205 | CARDINAL ENERGY LTD | CJ.TO | 0.02% | 19.81K | $168.5K |
| 206 | COMSTOCK RESOURCES INC | CRK | 0.02% | 11.85K | $168.1K |
| 207 | INNOVEX INTERNATIONAL INC | INVX | 0.02% | 5.79K | $166.1K |
| 208 | UNITED STATES ANTIMONY CORP | UAMY | 0.02% | 31.43K | $163.6K |
| 209 | PROPETRO HOLDING CORP | PUMP | 0.02% | 14.67K | $155.6K |
| 210 | SSI US GOV MONEY MARKET CLASS | — | 0.02% | 154.65K | $154.8K |
| 211 | GREEN PLAINS INC | GPRE | 0.02% | 10.41K | $152.6K |
| 212 | ATLAS ENERGY SOLUTIONS INC | AESI | 0.02% | 11.52K | $138.6K |
| 213 | TETRA TECHNOLOGIES INC | TTI | 0.02% | 20.21K | $136.9K |
| 214 | SABLE OFFSHORE CORP | SOC | 0.01% | 19.61K | $92.4K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.57% | Ödenen (son 12 ay) | $1.4125 |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 01, 2026 | Son ödeme | $0.7128 (Jun 03, 2026) |
| 1 Yıllık Büyüme | +22.88% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -5.21% / +7.07% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.7128 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.6997 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | $0.5031 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.6463 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.4776 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.7173 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.7006 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.9580 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $0.5068 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.7080 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.4390 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.5650 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 19.45% / 19.71% | Sharpe 1Y / 3Y | 2.57 / 1.08 |
| Maks. düşüş 1Y / 3Y | -12.31% / -18.41% | Sortino 1Y | 3.76 |
| S&P 500'e Karşı Beta (3Y) | 0.702 | S&P 500 ile Korelasyon (1Y) | 0.366 |
| Aşağı yönlü sapma 1Y | 13.26% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 11.57K | Ortalama hacim | 29.87K |
| AUM | $856.6M | Prim/İskonto | -0.80% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$610.0K | -0.07% | $857.2M → $856.6M |
| 1 Hafta | $30.7M | +3.73% | $822.8M → $856.6M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (SPDR) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: NANR
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
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Tüm haberler: NANR →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.