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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
72,03 USD
NAV pro Aktie | 15/06/2026
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
4.790,17 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
4.790,17 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 15/06/2026, 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

167 970

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 15/06/2026

Wertpapier Wertpapier
BHP GROUP LTD 5,65%
EXXON MOBIL CORP 4,32%
NUTRIEN LTD 4,19%
SHELL PLC 4,12%
TOTALENERGIES SE 3,02%
UPM KYMMENE OYJ 2,96%
NEWMONT CORP 2,83%
CORTEVA INC 2,73%
CHEVRON CORP 2,48%
FREEPORT MCMORAN INC 2,47%
AGNICO EAGLE MINES LTD 2,11%
ARCHER DANIELS MIDLAND CO 2,04%
BP PLC 1,92%
GLENCORE PLC 1,83%
BARRICK MINING CORP 1,72%
RELIANCE INDS SPONS GDR 144A 1,64%
CANADIAN NATURAL RESOURCES 1,61%
ANGLO AMERICAN PLC 1,59%
YARA INTERNATIONAL ASA 1,57%
NUCOR CORP 1,45%
WILMAR INTERNATIONAL LTD 1,43%
VALE SA SP ADR 1,41%
WHEATON PRECIOUS METALS CORP 1,38%
STORA ENSO OYJ R SHS 1,37%
SMURFIT WESTROCK PLC 1,25%
SVENSKA CELLULOSA AB SCA B 1,25%
SUNCOR ENERGY INC 1,25%
RIO TINTO LTD 1,22%
SUZANO SA SPON ADR 1,11%
PACKAGING CORP OF AMERICA 1,1%
FRANCO NEVADA CORP 1,05%
SIG GROUP AG 1,04%
INTERNATIONAL PAPER CO 1,03%
AMCOR PLC 1,02%
CONOCOPHILLIPS 1,01%
ANGLOGOLD ASHANTI PLC 0,96%
WEYERHAEUSER CO 0,95%
ENI SPA 0,93%
STEEL DYNAMICS INC 0,91%
CF INDUSTRIES HOLDINGS INC 0,89%
BUNGE GLOBAL SA 0,89%
OJI HOLDINGS CORP 0,87%
GOLD FIELDS LTD SPONS ADR 0,87%
MONDI PLC 0,85%
CAMECO CORP 0,82%
ICL GROUP LTD 0,81%
KINROSS GOLD CORP 0,8%
WEST FRASER TIMBER CO LTD 0,78%
ARCELORMITTAL 0,72%
TECK RESOURCES LTD CLS B 0,72%
WOODSIDE ENERGY GROUP LTD 0,69%
AVERY DENNISON CORP 0,66%
CENOVUS ENERGY INC 0,64%
ZIJIN MINING GROUP CO LTD H 0,63%
FORTESCUE LTD 0,6%
SLB LTD 0,59%
PETROLEO BRASILEIRO SPON ADR 0,56%
VALERO ENERGY CORP 0,55%
NUTRIEN LTD 0,55%
MARATHON PETROLEUM CORP 0,54%
FIRST QUANTUM MINERALS LTD 0,54%
EOG RESOURCES INC 0,52%
RELIANCE INC 0,52%
NORTHERN STAR RESOURCES LTD 0,52%
PHILLIPS 66 0,51%
EQUINOR ASA 0,51%
REPSOL SA 0,49%
ANTOFAGASTA PLC 0,49%
POSCO HOLDINGS INC SPON ADR 0,48%
DARLING INGREDIENTS INC 0,48%
NIPPON STEEL CORP 0,47%
BAKER HUGHES CO 0,45%
SOUTHERN COPPER CORP 0,39%
MOSAIC CO/THE 0,38%
DEVON ENERGY CORP 0,37%
NORSK HYDRO ASA 0,35%
INGREDION INC 0,34%
IMPERIAL OIL LTD 0,32%
SSI US GOV MONEY MARKET CLASS 0,3%
OCCIDENTAL PETROLEUM CORP 0,29%
DIAMONDBACK ENERGY INC 0,27%
CHINA HONGQIAO GROUP LTD 0,27%
LOUISIANA PACIFIC CORP 0,26%
HALLIBURTON CO 0,23%
EQT CORP 0,23%
RUSSIAN RUBLE 0,2%
GRAPHIC PACKAGING HOLDING CO 0,17%
IVANHOE MINES LTD CL A 0,16%
SCOTTS MIRACLE GRO CO 0,15%
CANADIAN DOLLAR 0,1%
FMC CORP 0,08%
ECOPETROL SA SPONSORED ADR 0,07%
AUSTRALIAN DOLLAR 0,06%
HONG KONG DOLLAR 0,02%
US DOLLAR 0,02%
POUND STERLING 0,01%
EURO CURRENCY 0%
SPI 200 FUTURES JUN26 0%
JAPANESE YEN 0%
SWISS FRANC 0%
Andere - %

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