費用・規模
- 経費率
- 0.3500%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $779.56M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 49件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 41.18%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 87.4
-
相対評価は未実施(比較対象・重みが未確定)
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.
| Ticker | Company | Weight |
|---|---|---|
| XOM | Exxon Mobil Corp | 11.14% |
| CVX | Chevron Corp | 7.92% |
| NEM | Newmont Goldcorp Corp | 3.65% |
| COP | ConocoPhillips | 3.20% |
| AEM | Agnico Eagle Mines Limited | 3.18% |
| CTVA | Corteva Inc | 3.04% |
| FCX | Freeport-McMoran Copper & Go… | 2.47% |
| NTR | Nutrien Ltd | 2.27% |
| B | Barrick Mining Corporation | 2.18% |
| CNQ | Canadian Natural Resources L… | 2.14% |
| 銘柄 | 株価 | 配当利回り |
|---|