Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US78463X5418
GNR ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
73,38 USD
NAV pro Aktie | 06/08/2026
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
4.826,29 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
4.826,29 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Nein
UCITS

Rendite auf 06/08/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (GNR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

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 05/08/2026

Wertpapier Wertpapier
BHP GROUP LTD 5,32%
EXXONMOBIL HOLDINGS CORP 4,57%
SHELL PLC 4,34%
NUTRIEN LTD 4,17%
TOTALENERGIES SE 2,99%
CORTEVA INC 2,8%
UPM KYMMENE OYJ 2,75%
NEWMONT CORP 2,75%
CHEVRON CORP 2,52%
FREEPORT MCMORAN INC 2,41%
AGNICO EAGLE MINES LTD 2%
ARCHER DANIELS MIDLAND CO 1,97%
BP PLC 1,88%
GLENCORE PLC 1,77%
BARRICK MINING CORP 1,66%
CANADIAN NATURAL RESOURCES 1,61%
RELIANCE INDS SPONS GDR 144A 1,57%
WILMAR INTERNATIONAL LTD 1,57%
ANGLO AMERICAN PLC 1,54%
NUCOR CORP 1,51%
YARA INTERNATIONAL ASA 1,4%
WHEATON PRECIOUS METALS CORP 1,35%
STORA ENSO OYJ R SHS 1,35%
SMURFIT WESTROCK PLC 1,34%
SVENSKA CELLULOSA AB SCA B 1,31%
SUNCOR ENERGY INC 1,3%
VALE SA SP ADR 1,29%
SIG GROUP AG 1,28%
PACKAGING CORP OF AMERICA 1,21%
INTERNATIONAL PAPER CO 1,18%
AMCOR PLC 1,17%
RIO TINTO LTD 1,12%
SUZANO SA SPON ADR 1,08%
FRANCO NEVADA CORP 1,06%
MONDI PLC 1,04%
CONOCOPHILLIPS 1,02%
WEYERHAEUSER CO 0,99%
CF INDUSTRIES HOLDINGS INC 0,96%
ENI SPA 0,96%
OJI HOLDINGS CORP 0,93%
ANGLOGOLD ASHANTI PLC 0,91%
STEEL DYNAMICS INC 0,88%
GOLD FIELDS LTD SPONS ADR 0,81%
ARCELORMITTAL 0,76%
BUNGE GLOBAL SA 0,76%
WEST FRASER TIMBER CO LTD 0,76%
KINROSS GOLD CORP 0,74%
ICL GROUP LTD 0,73%
WOODSIDE ENERGY GROUP LTD 0,73%
AVERY DENNISON CORP 0,71%
CAMECO CORP 0,71%
TECK RESOURCES LTD CLS B 0,71%
VALERO ENERGY CORP 0,66%
ZIJIN MINING GROUP CO LTD H 0,65%
CENOVUS ENERGY INC 0,65%
MARATHON PETROLEUM CORP 0,63%
PETROLEO BRASILEIRO SPON ADR 0,59%
PHILLIPS 66 0,59%
EQUINOR ASA 0,56%
REPSOL SA 0,56%
NIPPON STEEL CORP 0,55%
NUTRIEN LTD 0,55%
SLB LTD 0,54%
RELIANCE INC 0,53%
EOG RESOURCES INC 0,52%
NORTHERN STAR RESOURCES LTD 0,52%
FORTESCUE LTD 0,51%
FIRST QUANTUM MINERALS LTD 0,49%
DARLING INGREDIENTS INC 0,48%
ANTOFAGASTA PLC 0,45%
BAKER HUGHES CO 0,44%
POSCO HOLDINGS INC SPON ADR 0,4%
SOUTHERN COPPER CORP 0,4%
MOSAIC CO/THE 0,39%
DEVON ENERGY CORP 0,35%
INGREDION INC 0,34%
IMPERIAL OIL LTD 0,32%
NORSK HYDRO ASA 0,3%
SSI US GOV MONEY MARKET CLASS 0,28%
OCCIDENTAL PETROLEUM CORP 0,28%
DIAMONDBACK ENERGY INC 0,26%
LOUISIANA PACIFIC CORP 0,26%
CHINA HONGQIAO GROUP LTD 0,24%
EQT CORP 0,23%
HALLIBURTON CO 0,19%
RUSSIAN RUBLE 0,19%
GRAPHIC PACKAGING HOLDING CO 0,18%
SCOTTS MIRACLE GRO CO 0,16%
IVANHOE MINES LTD CL A 0,15%
CANADIAN DOLLAR 0,13%
POUND STERLING 0,07%
FMC CORP 0,07%
ECOPETROL SA SPONSORED ADR 0,07%
AUSTRALIAN DOLLAR 0,06%
EURO CURRENCY 0,05%
HONG KONG DOLLAR 0,02%
US DOLLAR 0,02%
SWISS FRANC 0,01%
JAPANESE YEN 0,01%
SPI 200 FUTURES SEP26 0,01%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.