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GNR - SPDR® S&P® Global Natural Resources ETF (USD) (US78463X5418)

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(%)
US78463X5418
GNR ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
67,69 USD
NAV pro Aktie | 08/07/2026
13/09/2010
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
GNR
Ticker
Formed
Status
Equity
Investitionsobjekt
Extraction of natural resources
Sektor
Global
Geographie
S&P Global Natural Resources Index
Benchmark
0.4 %
Gesamtkostenquote
4.477,84 Mio. USD
Gesamtes Fondsvermögen | 08/07/2026
4.477,84 Mio. USD
Aktien-Anlageklasse Volumen | 08/07/2026
Nein
UCITS

Rendite auf 08/07/2026, NYSE Arca

  • YTD
    17,9 %
  • 1M
    0,04 %
  • 3M
    2,19 %
  • 6M
    27,38 %
  • 1J
    43,83 %
  • 3J
    50,02 %
  • 5J
    51 %
  • 10J
    171,51 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GNR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR S&P Global Natural Resources ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Natural Resources Index by investing in a portfolio comprised primarily of global companies in agriculture, energy, and metals and mining sectors

GNR profile

The SPDR® S&P® Global Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.09.2010 with unique ISIN - US78463X5418. Main exchange is NYSE Arca and ticker symbol is GNR. The total expense ratio is 0.4%. The SPDR® S&P® Global Natural Resources ETF (USD) pays dividends 2 time(s) per year.

Struktur GNR auf 08/07/2026

Wertpapier Wertpapier
BHP GROUP LTD 5,19%
EXXONMOBIL HOLDINGS CORP 4,61%
NUTRIEN LTD 4,49%
SHELL PLC 4,37%
CORTEVA INC 3,28%
TOTALENERGIES SE 3%
UPM KYMMENE OYJ 2,83%
NEWMONT CORP 2,66%
CHEVRON CORP 2,58%
ARCHER DANIELS MIDLAND CO 2,21%
FREEPORT MCMORAN INC 2,16%
BP PLC 1,93%
AGNICO EAGLE MINES LTD 1,9%
RELIANCE INDS SPONS GDR 144A 1,7%
CANADIAN NATURAL RESOURCES 1,65%
GLENCORE PLC 1,63%
WILMAR INTERNATIONAL LTD 1,6%
YARA INTERNATIONAL ASA 1,57%
BARRICK MINING CORP 1,56%
ANGLO AMERICAN PLC 1,39%
NUCOR CORP 1,35%
STORA ENSO OYJ R SHS 1,34%
SUNCOR ENERGY INC 1,32%
VALE SA SP ADR 1,31%
WHEATON PRECIOUS METALS CORP 1,28%
SMURFIT WESTROCK PLC 1,26%
SVENSKA CELLULOSA AB SCA B 1,23%
SIG GROUP AG 1,19%
PACKAGING CORP OF AMERICA 1,15%
SUZANO SA SPON ADR 1,11%
AMCOR PLC 1,11%
INTERNATIONAL PAPER CO 1,11%
RIO TINTO LTD 1,1%
CONOCOPHILLIPS 1,06%
CF INDUSTRIES HOLDINGS INC 1,05%
FRANCO NEVADA CORP 1,03%
OJI HOLDINGS CORP 0,95%
ENI SPA 0,94%
WEYERHAEUSER CO 0,93%
BUNGE GLOBAL SA 0,89%
ANGLOGOLD ASHANTI PLC 0,89%
MONDI PLC 0,85%
STEEL DYNAMICS INC 0,82%
CAMECO CORP 0,77%
GOLD FIELDS LTD SPONS ADR 0,77%
WEST FRASER TIMBER CO LTD 0,77%
ICL GROUP LTD 0,76%
KINROSS GOLD CORP 0,72%
WOODSIDE ENERGY GROUP LTD 0,71%
AVERY DENNISON CORP 0,7%
ARCELORMITTAL 0,68%
VALERO ENERGY CORP 0,67%
CENOVUS ENERGY INC 0,67%
TECK RESOURCES LTD CLS B 0,65%
MARATHON PETROLEUM CORP 0,64%
PETROLEO BRASILEIRO SPON ADR 0,6%
ZIJIN MINING GROUP CO LTD H 0,6%
NUTRIEN LTD 0,59%
PHILLIPS 66 0,59%
EOG RESOURCES INC 0,58%
SLB LTD 0,55%
FORTESCUE LTD 0,55%
DARLING INGREDIENTS INC 0,55%
REPSOL SA 0,54%
EQUINOR ASA 0,54%
NORTHERN STAR RESOURCES LTD 0,52%
RELIANCE INC 0,52%
NIPPON STEEL CORP 0,48%
FIRST QUANTUM MINERALS LTD 0,46%
BAKER HUGHES CO 0,44%
ANTOFAGASTA PLC 0,42%
POSCO HOLDINGS INC SPON ADR 0,4%
DEVON ENERGY CORP 0,39%
MOSAIC CO/THE 0,37%
SOUTHERN COPPER CORP 0,36%
INGREDION INC 0,35%
IMPERIAL OIL LTD 0,34%
OCCIDENTAL PETROLEUM CORP 0,3%
NORSK HYDRO ASA 0,29%
DIAMONDBACK ENERGY INC 0,28%
SSI US GOV MONEY MARKET CLASS 0,28%
LOUISIANA PACIFIC CORP 0,26%
EQT CORP 0,25%
CHINA HONGQIAO GROUP LTD 0,23%
HALLIBURTON CO 0,23%
RUSSIAN RUBLE 0,2%
GRAPHIC PACKAGING HOLDING CO 0,17%
SCOTTS MIRACLE GRO CO 0,17%
IVANHOE MINES LTD CL A 0,14%
CANADIAN DOLLAR 0,1%
POUND STERLING 0,08%
FMC CORP 0,08%
ECOPETROL SA SPONSORED ADR 0,07%
AUSTRALIAN DOLLAR 0,06%
EURO CURRENCY 0,06%
US DOLLAR 0,03%
HONG KONG DOLLAR 0,02%
SWISS FRANC 0,01%
JAPANESE YEN 0,01%
NEW ISRAELI SHEQEL 0%
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