NANR State Street SPDR S&P North American Natural Resources ETF
87.31
-0.115 (-0.13%)
Kuotasi per Oct 13, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 87.43 | Rentang Harian | 87.25 – 87.77 |
| Kisaran 52 Minggu | 61.40 – 92.21 | Volume | 2.11K |
| Volume Rata-Rata | 27.64K | AUM | $823.8M (Oct 13, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.62% |
| NAV | 86.71 | Premium/Diskon | +0.70% indikatif |
| Inception | Dec 15, 2015 | Kepemilikan | 202 |
| Penerbit | SPDR | Bursa | AMEX |
| Kategori | Energy | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 78463X152 | ISIN | US78463X1524 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 13, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.68% | +13.05% | +3.26% | +28.90% | +38.69% | +18.24% | +15.23% | +10.36% | +12.18% |
| Total return | -2.68% | +13.05% | +4.16% | +30.01% | +41.34% | +20.75% | +18.04% | +13.28% | +15.00% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 12, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 12, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 205 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.70% | 521.72K | $87.6M |
| 2 | CHEVRON CORP | CVX | 7.29% | 283.44K | $59.7M |
| 3 | NEWMONT CORP | NEM | 3.87% | 270.71K | $31.7M |
| 4 | FREEPORT MCMORAN INC | FCX | 3.30% | 368.98K | $27.0M |
| 5 | VYLOR INC | VYLR | 3.00% | 338.37K | $24.6M |
| 6 | AGNICO EAGLE MINES LTD | AEM.TO | 2.99% | 130.29K | $24.5M |
| 7 | CONOCOPHILLIPS | COP | 2.80% | 172.31K | $23.0M |
| 8 | ARCHER DANIELS MIDLAND CO | ADM | 2.37% | 244.43K | $19.4M |
| 9 | MARATHON PETROLEUM CORP | MPC | 2.22% | 40.24K | $18.2M |
| 10 | VALERO ENERGY CORP | VLO | 2.17% | 41.30K | $17.8M |
| 11 | BARRICK MINING CORP | ABX.TO | 2.10% | 422.92K | $17.2M |
| 12 | NUTRIEN LTD | NTR.TO | 1.99% | 242.60K | $16.3M |
| 13 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.96% | 116.71K | $16.1M |
| 14 | PHILLIPS 66 | PSX | 1.93% | 57.24K | $15.8M |
| 15 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.78% | 295.83K | $14.6M |
| 16 | NUCOR CORP | NUE | 1.77% | 58.28K | $14.5M |
| 17 | SUNCOR ENERGY INC | SU.TO | 1.48% | 168.89K | $12.1M |
| 18 | FRANCO NEVADA CORP | FNV.TO | 1.47% | 49.54K | $12.1M |
| 19 | EOG RESOURCES INC | EOG | 1.35% | 75.24K | $11.1M |
| 20 | SMURFIT WESTROCK PLC | SW | 1.33% | 265.94K | $10.9M |
| 21 | SLB LTD | SLB | 1.27% | 212.93K | $10.4M |
| 22 | ANGLOGOLD ASHANTI PLC | AU | 1.26% | 110.45K | $10.3M |
| 23 | PACKAGING CORP OF AMERICA | PKG | 1.26% | 44.95K | $10.3M |
| 24 | AMCOR PLC | AMCR | 1.19% | 234.41K | $9.7M |
| 25 | INTERNATIONAL PAPER CO | IP | 1.05% | 268.58K | $8.6M |
| 26 | CF INDUSTRIES HOLDINGS INC | CF | 1.04% | 76.77K | $8.5M |
| 27 | TECK RESOURCES LTD CLS B | TECK.B | 1.03% | 124.14K | $8.4M |
| 28 | STEEL DYNAMICS INC | STLD | 1.00% | 34.60K | $8.2M |
| 29 | BUNGE GLOBAL SA | BG | 1.00% | 79.94K | $8.2M |
| 30 | BAKER HUGHES CO | BKR | 0.98% | 142.40K | $8.0M |
| 31 | DEVON ENERGY CORP | DVN | 0.92% | 157.82K | $7.6M |
| 32 | KINROSS GOLD CORP | K.TO | 0.88% | 304.83K | $7.2M |
| 33 | WEYERHAEUSER CO | WY | 0.85% | 365.43K | $6.9M |
| 34 | AVERY DENNISON CORP | AVY | 0.78% | 38.46K | $6.4M |
| 35 | OCCIDENTAL PETROLEUM CORP | OXY | 0.76% | 104.68K | $6.3M |
| 36 | CENOVUS ENERGY INC | CVE.TO | 0.72% | 188.37K | $5.9M |
| 37 | DIAMONDBACK ENERGY INC | FANG | 0.68% | 29.34K | $5.6M |
| 38 | CAMECO CORP | CCO.TO | 0.67% | 62.52K | $5.5M |
| 39 | RELIANCE INC | RS | 0.64% | 13.14K | $5.3M |
| 40 | ROYAL GOLD INC | RGLD | 0.62% | 21.79K | $5.1M |
| 41 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.60% | 107.13K | $4.9M |
| 42 | DARLING INGREDIENTS INC | DAR | 0.59% | 80.00K | $4.8M |
| 43 | EQT CORP | EQT | 0.58% | 89.70K | $4.7M |
| 44 | FIRST QUANTUM MINERALS LTD | FM.TO | 0.57% | 170.88K | $4.7M |
| 45 | COEUR MINING INC | CDE | 0.55% | 264.11K | $4.5M |
| 46 | CORTEVA INC | CTVA | 0.54% | 338.37K | $4.5M |
| 47 | LUNDIN MINING CORP | LUN.TO | 0.52% | 173.30K | $4.2M |
| 48 | TECHNIPFMC PLC | FTI | 0.48% | 56.27K | $3.9M |
| 49 | HALLIBURTON CO | HAL | 0.47% | 119.56K | $3.9M |
| 50 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.43% | 107.58K | $3.5M |
| 51 | EQUINOX GOLD CORP | EQX.TO | 0.42% | 299.95K | $3.4M |
| 52 | INGREDION INC | INGR | 0.37% | 32.00K | $3.0M |
| 53 | TEXAS PACIFIC LAND CORP | TPL | 0.37% | 8.41K | $3.0M |
| 54 | MOSAIC CO/THE | MOS | 0.37% | 161.18K | $3.0M |
| 55 | HUDBAY MINERALS INC | HBM.TO | 0.36% | 114.13K | $3.0M |
| 56 | HECLA MINING CO | HL | 0.36% | 172.63K | $2.9M |
| 57 | EXPAND ENERGY CORP | EXE | 0.36% | 33.22K | $2.9M |
| 58 | ALCOA CORP | AA | 0.35% | 67.82K | $2.8M |
| 59 | IAMGOLD CORP | IMG.TO | 0.34% | 147.59K | $2.8M |
| 60 | PERMIAN RESOURCES CORP CL A | PR | 0.34% | 120.16K | $2.8M |
| 61 | HF SINCLAIR CORP | DINO | 0.33% | 22.20K | $2.7M |
| 62 | RAYONIER INC | RYN | 0.32% | 140.36K | $2.6M |
| 63 | IMPERIAL OIL LTD | IMO.TO | 0.32% | 21.48K | $2.6M |
| 64 | ELDORADO GOLD CORP | ELD.TO | 0.31% | 67.18K | $2.5M |
| 65 | OVINTIV INC | OVV | 0.31% | 39.49K | $2.5M |
| 66 | SONOCO PRODUCTS CO | SON | 0.29% | 50.10K | $2.4M |
| 67 | TOURMALINE OIL CORP | TOU.TO | 0.29% | 52.91K | $2.4M |
| 68 | DPM METALS INC | DPM.TO | 0.28% | 56.36K | $2.3M |
| 69 | APA CORP | APA | 0.28% | 50.21K | $2.3M |
| 70 | WHITECAP RESOURCES INC | WCP.TO | 0.28% | 174.39K | $2.3M |
| 71 | FIRST MAJESTIC SILVER CORP | AG.TO | 0.27% | 126.62K | $2.2M |
| 72 | G MINING VENTURE CORP | GMIN.TO | 0.25% | 59.34K | $2.0M |
| 73 | CLEVELAND CLIFFS INC | CLF | 0.23% | 146.63K | $1.9M |
| 74 | WEST FRASER TIMBER CO LTD | WFG.TO | 0.23% | 29.32K | $1.9M |
| 75 | SSR MINING INC | SSRM.TO | 0.23% | 52.43K | $1.8M |
| 76 | COMMERCIAL METALS CO | CMC | 0.22% | 28.38K | $1.8M |
| 77 | MP MATERIALS CORP | MP | 0.22% | 38.46K | $1.8M |
| 78 | LUNDIN GOLD INC | LUG.TO | 0.21% | 26.05K | $1.7M |
| 79 | CAPSTONE COPPER CORP | CS.TO | 0.21% | 176.62K | $1.7M |
| 80 | B2GOLD CORP | BTO.TO | 0.20% | 319.13K | $1.7M |
| 81 | OR ROYALTIES INC | OR.TO | 0.20% | 47.91K | $1.7M |
| 82 | IVANHOE MINES LTD CL A | IVN.TO | 0.20% | 201.59K | $1.6M |
| 83 | ANTERO RESOURCES CORP | AR | 0.19% | 44.06K | $1.6M |
| 84 | OCEANAGOLD CORP | OGC.TO | 0.19% | 57.16K | $1.6M |
| 85 | MATERION CORP | MTRN | 0.18% | 5.33K | $1.5M |
| 86 | DISCOVERY MINING LTD | DSV.TO | 0.17% | 171.50K | $1.4M |
| 87 | RANGE RESOURCES CORP | RRC | 0.17% | 33.49K | $1.4M |
| 88 | SM ENERGY CO | SM | 0.15% | 34.16K | $1.3M |
| 89 | WARRIOR MET COAL INC | HCC | 0.15% | 13.58K | $1.3M |
| 90 | STELLA JONES INC | SJ.TO | 0.15% | 27.66K | $1.3M |
| 91 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.15% | 150.17K | $1.2M |
| 92 | K92 MINING | KNT.TO | 0.15% | 62.99K | $1.2M |
| 93 | TOREX GOLD RESOURCES INC | TXG.TO | 0.15% | 23.83K | $1.2M |
| 94 | VIPER ENERGY INC CL A | VNOM | 0.15% | 27.86K | $1.2M |
| 95 | PBF ENERGY INC CLASS A | PBF | 0.14% | 14.13K | $1.2M |
| 96 | CENTERRA GOLD INC | CG.TO | 0.14% | 50.39K | $1.1M |
| 97 | SCOTTS MIRACLE GRO CO | SMG | 0.14% | 22.69K | $1.1M |
| 98 | CHORD ENERGY CORP | CHRD | 0.13% | 7.84K | $1.1M |
| 99 | SKEENA RESOURCES LTD | SKE.TO | 0.13% | 32.01K | $1.0M |
| 100 | AYA GOLD + SILVER INC | AYA.TO | 0.12% | 37.04K | $1.0M |
| 101 | ERO COPPER CORP | ERO.TO | 0.12% | 26.84K | $1.0M |
| 102 | VENTURE GLOBAL INC CL A | VG | 0.12% | 76.26K | $998.0K |
| 103 | MONTAGE GOLD CORP | MAU.TO | 0.12% | 80.78K | $976.3K |
| 104 | NOV INC | NOV | 0.12% | 51.12K | $964.3K |
| 105 | ARIS MINING CORP | ARIS.TO | 0.11% | 53.01K | $914.2K |
| 106 | MATADOR RESOURCES CO | MTDR | 0.11% | 16.87K | $910.4K |
| 107 | WESDOME GOLD MINES LTD | WDO.TO | 0.11% | 37.85K | $909.8K |
| 108 | NEXGEN ENERGY LTD | NXE.TO | 0.10% | 96.00K | $836.6K |
| 109 | TREKOR METALS LTD | TKO.TO | 0.10% | 94.01K | $826.5K |
| 110 | FORTUNA MINING CORP | FVI.TO | 0.10% | 76.03K | $824.7K |
| 111 | MAGNOLIA OIL + GAS CORP A | MGY | 0.10% | 33.97K | $813.9K |
| 112 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.10% | 10.37K | $803.2K |
| 113 | AURA MINERALS INC | AUGO | 0.10% | 8.84K | $802.6K |
| 114 | TRANSOCEAN LTD | RIG | 0.10% | 145.77K | $798.6K |
| 115 | PRAIRIESKY ROYALTY LTD | PSK.TO | 0.10% | 33.31K | $785.9K |
| 116 | VALARIS LTD | VAL | 0.10% | 9.42K | $783.8K |
| 117 | NOBLE CORP PLC | NE | 0.09% | 18.33K | $772.2K |
| 118 | KODIAK GAS SERVICES INC | KGS | 0.09% | 14.51K | $771.7K |
| 119 | ARCHROCK INC | AROC | 0.09% | 25.14K | $756.8K |
| 120 | MURPHY OIL CORP | MUR | 0.09% | 19.34K | $743.7K |
| 121 | USA RARE EARTH INC | USAR | 0.09% | 57.83K | $722.3K |
| 122 | CNX RESOURCES CORP | CNX | 0.09% | 21.27K | $719.7K |
| 123 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 0.09% | 9.45K | $718.1K |
| 124 | ALMONTY INDUSTRIES INC | ALM | 0.08% | 58.56K | $691.2K |
| 125 | ENDEAVOUR SILVER CORP | EDR.TO | 0.08% | 76.05K | $653.7K |
| 126 | DELEK US HOLDINGS INC | DK | 0.08% | 8.82K | $653.3K |
| 127 | TAMARACK VALLEY ENERGY LTD | TVE.TO | 0.08% | 68.31K | $652.8K |
| 128 | URANIUM ENERGY CORP | UEC | 0.08% | 70.99K | $648.7K |
| 129 | CENTURY ALUMINUM COMPANY | CENX | 0.08% | 17.56K | $642.0K |
| 130 | OCEANEERING INTL INC | OII | 0.08% | 14.23K | $634.1K |
| 131 | CACTUS INC A | WHD | 0.08% | 9.98K | $629.5K |
| 132 | CORE NATURAL RESOURCES INC | CNR | 0.08% | 7.15K | $629.1K |
| 133 | KAISER ALUMINUM CORP | KALU | 0.08% | 4.12K | $620.9K |
| 134 | PATTERSON UTI ENERGY INC | PTEN | 0.08% | 54.74K | $615.6K |
| 135 | CALIFORNIA RESOURCES CORP | CRC | 0.08% | 11.68K | $615.2K |
| 136 | SILVERCORP METALS INC | SVM.TO | 0.07% | 56.82K | $591.0K |
| 137 | PAR PACIFIC HOLDINGS INC | PARR | 0.07% | 7.23K | $588.6K |
| 138 | ATHABASCA OIL CORP | ATH.TO | 0.07% | 69.02K | $587.5K |
| 139 | CRESCENT ENERGY INC A | CRGY | 0.07% | 46.18K | $581.4K |
| 140 | ALTIUS MINERALS CORPORATION | ALS.TO | 0.07% | 12.68K | $570.0K |
| 141 | HELMERICH + PAYNE | HP | 0.07% | 14.35K | $568.9K |
| 142 | TIDEWATER INC | TDW | 0.07% | 6.67K | $566.5K |
| 143 | CALUMET INC | CLMT | 0.07% | 10.07K | $565.1K |
| 144 | ALLIED GOLD CORP | AAUC.TO | 0.07% | 27.23K | $557.4K |
| 145 | TRIPLE FLAG PRECIOUS MET | TFPM.TO | 0.07% | 17.96K | $556.1K |
| 146 | SYLVAMO CORP | SLVM | 0.07% | 16.97K | $551.0K |
| 147 | FMC CORP | FMC | 0.06% | 63.53K | $527.5K |
| 148 | NOVAGOLD RESOURCES INC | NG | 0.06% | 78.91K | $526.5K |
| 149 | PEYTO EXPLORATION + DEV CORP | PEY.TO | 0.06% | 29.49K | $498.6K |
| 150 | DEL MONTE CORP | DMC | 0.06% | 16.54K | $484.7K |
| 151 | ALPHA METALLURGICAL RESOURCE | AMR | 0.06% | 2.65K | $478.4K |
| 152 | CANADIAN DOLLAR | — | 0.05% | 646.73K | $450.5K |
| 153 | SSI US GOV MONEY MARKET CLASS | — | 0.05% | 451.47K | $448.9K |
| 154 | LIBERTY ENERGY INC | LBRT | 0.05% | 23.43K | $442.7K |
| 155 | BAYTEX ENERGY CORP | BTE.TO | 0.05% | 92.21K | $441.3K |
| 156 | PEABODY ENERGY CORP | BTU | 0.05% | 17.46K | $436.2K |
| 157 | ENERFLEX LTD | EFX.TO | 0.05% | 17.48K | $417.2K |
| 158 | SEADRILL LIMITED | SDRL | 0.05% | 8.95K | $410.9K |
| 159 | CES ENERGY SOLUTIONS CORP | CEU.TO | 0.05% | 30.11K | $400.4K |
| 160 | CENTRUS ENERGY CORP CLASS A | LEU | 0.05% | 2.80K | $396.4K |
| 161 | SNOWLINE GOLD CORP | SGD.TO | 0.05% | 36.30K | $384.4K |
| 162 | ENERGY FUELS INC | EFR.TO | 0.05% | 37.92K | $376.1K |
| 163 | NORTHERN OIL AND GAS INC | NOG | 0.05% | 15.26K | $375.6K |
| 164 | TOPAZ ENERGY CORP | TPZ.TO | 0.05% | 18.43K | $374.8K |
| 165 | IVANHOE ELECTRIC INC / US | IE | 0.04% | 34.43K | $348.9K |
| 166 | GULFPORT ENERGY CORP | GPOR | 0.04% | 2.15K | $347.1K |
| 167 | SELECT WATER SOLUTIONS INC | WTTR | 0.04% | 17.55K | $344.9K |
| 168 | ABRASILVER RESOURCE CORP | ABRA.TO | 0.04% | 42.53K | $343.6K |
| 169 | HEADWATER EXPLORATION INC | HWX.TO | 0.04% | 32.05K | $311.7K |
| 170 | AMERICAS GOLD AND SILVER COR | USA.TO | 0.04% | 71.22K | $308.6K |
| 171 | TALOS ENERGY INC | TALO | 0.04% | 17.94K | $299.7K |
| 172 | RYERSON HOLDING CORP | RYZ | 0.04% | 11.47K | $299.3K |
| 173 | WORTHINGTON STEEL INC | WS | 0.04% | 8.33K | $298.6K |
| 174 | DENISON MINES CORP | DML.TO | 0.04% | 120.71K | $291.0K |
| 175 | STRATHCONA RESOURCES LTD | SCR.TO | 0.04% | 10.40K | $290.1K |
| 176 | WORLD KINECT CORP | WKC | 0.03% | 7.35K | $266.1K |
| 177 | HYCROFT MINING HOLDING CO A | HYMC | 0.03% | 13.90K | $265.2K |
| 178 | PAREX RESOURCES INC | PXT.TO | 0.03% | 13.81K | $262.0K |
| 179 | VERMILION ENERGY INC | VET.TO | 0.03% | 21.92K | $258.2K |
| 180 | SPARTAN DELTA CORP | SDE.TO | 0.03% | 26.23K | $251.0K |
| 181 | CVR ENERGY INC | CVI | 0.03% | 4.17K | $240.7K |
| 182 | MCEWEN INC | MUX | 0.03% | 13.51K | $240.2K |
| 183 | NATIONAL ENERGY SERVICES REU | NESR | 0.03% | 10.44K | $236.5K |
| 184 | FREEHOLD ROYALTIES LTD | FRU.TO | 0.03% | 19.77K | $233.3K |
| 185 | EXPRO LTD | XPRO | 0.03% | 14.39K | $231.4K |
| 186 | TMC THE METALS CO INC | TMC | 0.03% | 68.04K | $227.0K |
| 187 | KOSMOS ENERGY LTD | KOS | 0.03% | 85.38K | $224.1K |
| 188 | URANIUM ROYALTY CORP | UROY | 0.03% | 50.30K | $209.1K |
| 189 | INNOVEX INTERNATIONAL INC | INVX | 0.02% | 7.32K | $204.1K |
| 190 | TENAZ ENERGY CORP | TNZ.TO | 0.02% | 3.90K | $185.5K |
| 191 | BIRCHCLIFF ENERGY LTD | BIR.TO | 0.02% | 39.41K | $182.0K |
| 192 | CARDINAL ENERGY LTD | CJ.TO | 0.02% | 19.72K | $180.3K |
| 193 | ADVANTAGE ENERGY LTD | AAV.TO | 0.02% | 24.00K | $175.5K |
| 194 | REX AMERICAN RESOURCES CORP | REX | 0.02% | 4.06K | $169.8K |
| 195 | TERRAVEST INDUSTRIES INC | TVK.TO | 0.02% | 2.21K | $169.6K |
| 196 | NABORS INDUSTRIES LTD | NBR | 0.02% | 2.08K | $166.9K |
| 197 | PROPETRO HOLDING CORP | PUMP | 0.02% | 17.65K | $159.5K |
| 198 | PRECISION DRILLING CORP | PD.TO | 0.02% | 1.88K | $156.8K |
| 199 | COMSTOCK RESOURCES INC | CRK | 0.02% | 11.42K | $155.6K |
| 200 | BRISTOW GROUP INC | VTOL | 0.02% | 3.74K | $151.4K |
| 201 | HORNBECK OFFSHORE SERVICES I | HOS | 0.02% | 19.68K | $146.2K |
| 202 | ATLAS ENERGY SOLUTIONS INC | AESI | 0.02% | 11.79K | $144.0K |
| 203 | GREEN PLAINS INC | GPRE | 0.02% | 10.07K | $143.6K |
| 204 | DIVERSIFIED ENERGY CO | DEC | 0.02% | 10.20K | $140.3K |
| 205 | US DOLLAR | — | 0.00% | 15.35K | $15.3K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.62% | Dibayarkan (12 bulan terakhir) | $1.4125 |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 01, 2026 | Pembayaran terakhir | $0.7128 (Jun 03, 2026) |
| Pertumbuhan 1T | +22.88% | Pertumbuhan 3T / 5T (tahunan) | -5.21% / +7.07% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 19.95% / 19.67% | Sharpe 1T / 3T | 2.02 / 0.978 |
| Drawdown maks 1T / 3T | -12.31% / -18.41% | Sortino 1T | 2.94 |
| Beta vs S&P 500 (3T) | 0.698 | Korelasi vs S&P 500 (1T) | 0.355 |
| Deviasi sisi bawah 1 tahun | 13.71% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 13, 2026. Rumus →
Likuiditas
| Volume hari ini | 2.11K | Volume rata-rata | 27.64K |
| AUM | $823.8M | Premium/Diskon | +0.70% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $4.6M | +0.57% | $819.1M → $823.8M |
| 1 Bulan | -$14.7M | -1.70% | $861.6M → $823.8M |
| 1 Minggu | $3.1M | +0.38% | $807.6M → $823.8M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (SPDR) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk NANR
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
3 Reasons to Watch Quality International ETF QINT Now ↗
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The gold market continues to hold its own, trading in relatively neutral territory even as positive U.S. housing market data reduces safe-haven…
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From Laggard to Leader: The Surprising Comeback of Healthcare ↗
Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the…
ETF Trends · Oct 13, 10:21 UTC
Should You Invest in a Bond ETF Right Now? Here's What History Suggests. ↗
The high yields on the iShares 20+ Year Treasury Bond ETF and the Vanguard Total Bond Market ETF may be reasons to look closer, not run away.
Fool - Investing News · Oct 13, 09:30 UTC
Semua berita untuk NANR →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.