State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF (NANR)
$84,79
▲ +0,51 (+0,61%)
Perubahan 1 hari
$83,19 – $92,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NANR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,72% | ▼ -6,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,25% | ▼ -2,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$30.5M
Kuartal berakhir Jun 2026
+$16.2M
12 bulan terakhir
-$59.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $65.2M | 8,87 | 477.177 | EC | US |
| Chevron Corp | 166764100 | $44.3M | 6,02 | 266.986 | EC | US |
| Newmont Corp | 651639106 | $30.0M | 4,08 | 321.265 | EC | US |
| Corteva Inc | 22052L104 | $27.5M | 3,73 | 324.366 | EC | US |
| State Street Global Advisors | 857492706 | $26.9M | 3,66 | 26.917.782 | STIV | US |
| Freeport-McMoRan Inc | 35671D857 | $26.6M | 3,61 | 422.762 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $23.0M | 3,13 | 148.373 | EC | CA |
| Barrick Mining Corp | 06849F108 | $18.3M | 2,48 | 496.872 | EC | CA |
| ConocoPhillips | 20825C104 | $18.1M | 2,46 | 174.316 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $17.6M | 2,40 | 230.630 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $15.1M | 2,05 | 133.904 | EC | CA |
| Nucor Corp | 670346105 | $15.0M | 2,04 | 67.377 | EC | US |
| Nutrien Ltd | 67077M108 | $14.6M | 1,99 | 232.005 | EC | CA |
| Franco-Nevada Corp | 351858105 | $11.8M | 1,61 | 56.784 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $11.6M | 1,58 | 293.873 | EC | CA |
| Smurfit Westrock PLC | · | $11.6M | 1,58 | 250.618 | EC | IE |
| Valero Energy Corp | 91913Y100 | $11.2M | 1,52 | 42.995 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $10.9M | 1,48 | 42.448 | EC | US |
| Packaging Corp of America | 695156109 | $10.2M | 1,39 | 42.890 | EC | US |
| Anglogold Ashanti Plc | · | $10.1M | 1,37 | 124.865 | EC | GB |
| EOG Resources Inc | 26875P101 | $9.9M | 1,35 | 76.573 | EC | US |
| SLB Ltd | 806857108 | $9.8M | 1,33 | 210.777 | EC | CW |
| International Paper Co | 460146103 | $9.7M | 1,31 | 253.422 | EC | US |
| Phillips 66 | 718546104 | $9.6M | 1,31 | 56.881 | EC | US |
| Amcor PLC | · | $9.6M | 1,31 | 221.547 | EC | JE |
| Steel Dynamics Inc | 858119100 | $9.3M | 1,26 | 40.458 | EC | US |
| Suncor Energy Inc | 867224107 | $9.1M | 1,24 | 169.526 | EC | CA |
| Kinross Gold Corp | 496902404 | $8.4M | 1,14 | 355.483 | EC | CA |
| Weyerhaeuser Co | 962166104 | $8.3M | 1,13 | 346.040 | EC | US |
| CF Industries Holdings Inc | 125269100 | $8.1M | 1,10 | 74.824 | EC | US |
| Teck Resources Ltd | 878742204 | $7.8M | 1,07 | 131.653 | EC | CA |
| Baker Hughes Co | 05722G100 | $7.7M | 1,05 | 139.239 | EC | US |
| Bunge Global SA | · | $6.9M | 0,94 | 64.919 | EC | CH |
| Cameco Corp | 13321L108 | $6.3M | 0,85 | 61.389 | EC | CA |
| Avery Dennison Corp | 053611109 | $6.0M | 0,82 | 37.091 | EC | US |
| Reliance Inc | 759509102 | $5.8M | 0,78 | 15.413 | EC | US |
| Pan American Silver Corp | 697900108 | $5.6M | 0,76 | 124.252 | EC | CA |
| First Quantum Minerals Ltd | 335934105 | $5.4M | 0,74 | 198.994 | EC | CA |
| Occidental Petroleum Corp | 674599105 | $4.9M | 0,67 | 101.457 | EC | US |
| Lundin Mining Corp | 550372106 | $4.9M | 0,66 | 199.214 | EC | CA |
| Cenovus Energy Inc | 15135U109 | $4.8M | 0,65 | 194.059 | EC | CA |
| Royal Gold Inc | 780287108 | $4.8M | 0,65 | 23.841 | EC | US |
| EQT Corp | 26884L109 | $4.7M | 0,64 | 88.017 | EC | US |
| Diamondback Energy Inc | 25278X109 | $4.6M | 0,63 | 26.278 | EC | US |
| Darling Ingredients Inc | 237266101 | $4.1M | 0,56 | 75.907 | EC | US |
| Halliburton Co | 406216101 | $4.0M | 0,55 | 118.775 | EC | US |
| Alcoa Corp | 013872106 | $4.0M | 0,54 | 76.264 | EC | US |
| TechnipFMC PLC | · | $3.8M | 0,51 | 57.122 | EC | GB |
| Alamos Gold Inc | 011532108 | $3.8M | 0,51 | 123.844 | EC | CA |
| Devon Energy Corp | 25179M103 | $3.7M | 0,50 | 88.478 | EC | US |
Dividen 21 pembayaran
1,67%Imbal hasil TTM
$1,41Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juni 2026 | $0,7130 |
| 18 Des. 2025 | $0,7000 |
| 2 Juni 2025 | $0,5030 |
| 18 Des. 2024 | $0,6460 |
| 3 Juni 2024 | $0,4780 |
| 15 Des. 2023 | $0,7170 |
| 1 Juni 2023 | $0,7010 |
| 16 Des. 2022 | $0,9580 |
| 1 Juni 2022 | $0,5070 |
| 17 Des. 2021 | $0,7080 |
| 1 Juni 2021 | $0,4390 |
| 18 Des. 2020 | $0,5650 |
| 1 Juni 2020 | $0,3400 |
| 20 Des. 2019 | $0,3990 |
| 3 Juni 2019 | $0,2830 |
| 21 Des. 2018 | $0,3590 |
| 1 Juni 2018 | $0,2050 |
| 15 Des. 2017 | $0,4450 |
| 16 Juni 2017 | $0,2050 |
| 16 Des. 2016 | $1,4300 |
| 17 Juni 2016 | $0,2470 |
Pemilik institusional (13F) 136 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $318.810.157 | 55,07% | 4.222.651 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $26.967.193 | 4,66% | 357.181 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.140.032 | 4,17% | 319.736 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $16.667.088 | 2,88% | 206.378 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.420.873 | 2,84% | 217.495 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.611.739 | 2,70% | 206.778 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $13.070.960 | 2,26% | 173.125 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $10.735.112 | 1,85% | 142.187 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.500.214 | 1,64% | 125.831 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $7.550.488 | 1,30% | 100.006 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $7.202.958 | 1,24% | 94.701 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.410.546 | 1,11% | 76.316 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $5.668.163 | 0,98% | 75.075 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.628.748 | 0,97% | 74.553 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $5.583.537 | 0,96% | 98.580 | Saham | 30 Juni 2025 |
| Fiduciary Alliance LLC | $5.481.775 | 0,95% | 72.606 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.044.839 | 0,87% | 66.819 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.037.715 | 0,87% | 66.725 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.825.861 | 0,83% | 63.919 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $4.357.867 | 0,75% | 57.720 | Saham | 30 Juni 2026 |
| Hollow Brook Wealth Management LLC | $4.049.971 | 0,70% | 53.642 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $3.806.301 | 0,66% | 50.415 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $3.050.662 | 0,53% | 40.406 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.924.907 | 0,51% | 38.740 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.851.864 | 0,49% | 37.773 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $2.582.729 | 0,45% | 658 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.442.298 | 0,42% | 32.348 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.156.375 | 0,37% | 28.782 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.033.892 | 0,35% | 24.213 | Saham | 31 Maret 2026 |
| Savvy Advisors, Inc. | $2.024.055 | 0,35% | 26.809 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.023.400 | 0,35% | 26.800 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.008.835 | 0,35% | 26.607 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.995.132 | 0,34% | 26.426 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.863.038 | 0,32% | 24.676 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.564.140 | 0,27% | 20.717 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $1.546.171 | 0,27% | 20.479 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $1.436.890 | 0,25% | 19.032 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $1.230.500 | 0,21% | 16.298 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $1.218.721 | 0,21% | 16.142 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1.183.166 | 0,20% | 15.671 | Saham | 30 Juni 2026 |
| KLCM Advisors, Inc. | $1.029.367 | 0,18% | 13.634 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $996.287 | 0,17% | 13.195 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $959.287 | 0,17% | 12.704 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $952.891 | 0,16% | 12.621 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $937.149 | 0,16% | 12.413 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $927.989 | 0,16% | 12.193 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $876.178 | 0,15% | 11.605 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $819.553 | 0,14% | 10.855 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $668.854 | 0,12% | 8.859 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $668.854 | 0,12% | 8.859 | Saham | 30 Juni 2026 |
| UBS Group AG | $599.395 | 0,10% | 7.939 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $532.000 | 0,09% | 7.047 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $505.470 | 0,09% | 6.695 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $480.299 | 0,08% | 6.362 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $456.310 | 0,08% | 6.044 | Saham | 30 Juni 2026 |
| FMR LLC | $435.544 | 0,08% | 5.769 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.336 | 0,06% | 4.759 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $350.320 | 0,06% | 4.640 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $319.592 | 0,06% | 4.233 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $317.275 | 0,05% | 4.202 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $299.358 | 0,05% | 3.965 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297.848 | 0,05% | 3.945 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $295.054 | 0,05% | 3.908 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $287.676 | 0,05% | 3.810 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $283.432 | 0,05% | 3.754 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $282.243 | 0,05% | 3.738 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $275.122 | 0,05% | 3.644 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $266.289 | 0,05% | 3.527 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $260.515 | 0,04% | 3.451 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $255.492 | 0,04% | 3.384 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $251.491 | 0,04% | 3.331 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $241.920 | 0,04% | 2.880 | Saham | 31 Maret 2026 |
| Mezzasalma Advisors, LLC | $239.864 | 0,04% | 3.177 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $237.599 | 0,04% | 3.147 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229.980 | 0,04% | 3.000 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $228.237 | 0,04% | 3.023 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $223.556 | 0,04% | 2.961 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $203.624 | 0,04% | 2.697 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $198.791 | 0,03% | 3.581 | Saham | 31 Maret 2025 |
| JPMORGAN CHASE & CO | $185.169 | 0,03% | 2.454 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $178.558 | 0,03% | 2.365 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $165.043 | 0,03% | 2.186 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $154.624 | 0,03% | 2.048 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $147.603 | 0,03% | 1.955 | Saham | 30 Juni 2026 |
| COMERICA BANK | $132.608 | 0,02% | 1.955 | Saham | 31 Des. 2025 |
| MATHER GROUP, LLC. | $124.877 | 0,02% | 1.654 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $117.025 | 0,02% | 1.550 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $94.255 | 0,02% | 1.459 | Saham | 30 Sep. 2025 |
| LANARK FINANCIAL, INC. | $91.152 | 0,02% | 1.207 | Saham | 30 Juni 2026 |
| Financial Life Planners | $65.720 | 0,01% | 870 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $57.878 | 0,01% | 767 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $54.587 | 0,01% | 723 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $45.904 | 0,01% | 608 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $42.733 | 0,01% | 566 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $41.827 | 0,01% | 554 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.433 | 0,01% | 456 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $34.051 | 0,01% | 451 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.764 | 0,00% | 328 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $23.439 | 0,00% | 310 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $22.348 | 0,00% | 296 | Saham | 30 Juni 2026 |