您使用提示模式 关闭

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.

全选 清除所有
 
(%)
US78463X5418
GNR ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
68,4 USD
每股资产净值 | 2026-07-10
2010-09-13
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
GNR
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
S&P Global Natural Resources Index
基准
0.4 %
总成本比率
4.524,96 百万 USD
基金资产总量 | 2026-07-10
4.524,96 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, NYSE Arca

  • YTD
    17,9 %
  • 1M
    0,04 %
  • 3M
    2,19 %
  • 6M
    27,38 %
  • 1Y
    43,83 %
  • 3Y
    50,02 %
  • 5Y
    51 %
  • 10Y
    171,51 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (GNR)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 GNR 在 2026-07-10

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 5,22%
EXXONMOBIL HOLDINGS CORP 4,49%
NUTRIEN LTD 4,36%
SHELL PLC 4,28%
CORTEVA INC 3,26%
TOTALENERGIES SE 2,93%
UPM KYMMENE OYJ 2,88%
NEWMONT CORP 2,69%
CHEVRON CORP 2,56%
FREEPORT MCMORAN INC 2,28%
ARCHER DANIELS MIDLAND CO 2,19%
AGNICO EAGLE MINES LTD 1,9%
BP PLC 1,88%
RELIANCE INDS SPONS GDR 144A 1,73%
GLENCORE PLC 1,68%
WILMAR INTERNATIONAL LTD 1,62%
CANADIAN NATURAL RESOURCES 1,61%
BARRICK MINING CORP 1,59%
YARA INTERNATIONAL ASA 1,53%
ANGLO AMERICAN PLC 1,48%
STORA ENSO OYJ R SHS 1,37%
NUCOR CORP 1,34%
VALE SA SP ADR 1,34%
SUNCOR ENERGY INC 1,31%
SMURFIT WESTROCK PLC 1,31%
WHEATON PRECIOUS METALS CORP 1,29%
SVENSKA CELLULOSA AB SCA B 1,25%
SIG GROUP AG 1,18%
PACKAGING CORP OF AMERICA 1,16%
INTERNATIONAL PAPER CO 1,14%
AMCOR PLC 1,13%
SUZANO SA SPON ADR 1,12%
RIO TINTO LTD 1,1%
CF INDUSTRIES HOLDINGS INC 1,03%
CONOCOPHILLIPS 1,03%
FRANCO NEVADA CORP 1,03%
WEYERHAEUSER CO 0,96%
OJI HOLDINGS CORP 0,93%
ENI SPA 0,91%
ANGLOGOLD ASHANTI PLC 0,9%
BUNGE GLOBAL SA 0,88%
MONDI PLC 0,86%
STEEL DYNAMICS INC 0,81%
GOLD FIELDS LTD SPONS ADR 0,79%
WEST FRASER TIMBER CO LTD 0,78%
CAMECO CORP 0,78%
KINROSS GOLD CORP 0,75%
ARCELORMITTAL 0,73%
ICL GROUP LTD 0,72%
WOODSIDE ENERGY GROUP LTD 0,71%
AVERY DENNISON CORP 0,7%
TECK RESOURCES LTD CLS B 0,69%
VALERO ENERGY CORP 0,66%
CENOVUS ENERGY INC 0,66%
MARATHON PETROLEUM CORP 0,65%
ZIJIN MINING GROUP CO LTD H 0,59%
PETROLEO BRASILEIRO SPON ADR 0,59%
PHILLIPS 66 0,58%
NUTRIEN LTD 0,57%
EOG RESOURCES INC 0,56%
SLB LTD 0,55%
FORTESCUE LTD 0,55%
DARLING INGREDIENTS INC 0,54%
REPSOL SA 0,54%
EQUINOR ASA 0,52%
NORTHERN STAR RESOURCES LTD 0,52%
RELIANCE INC 0,51%
FIRST QUANTUM MINERALS LTD 0,48%
NIPPON STEEL CORP 0,47%
ANTOFAGASTA PLC 0,45%
BAKER HUGHES CO 0,44%
POSCO HOLDINGS INC SPON ADR 0,41%
MOSAIC CO/THE 0,39%
SOUTHERN COPPER CORP 0,38%
DEVON ENERGY CORP 0,37%
INGREDION INC 0,35%
IMPERIAL OIL LTD 0,33%
OCCIDENTAL PETROLEUM CORP 0,29%
NORSK HYDRO ASA 0,29%
SSI US GOV MONEY MARKET CLASS 0,28%
DIAMONDBACK ENERGY INC 0,27%
LOUISIANA PACIFIC CORP 0,26%
EQT CORP 0,23%
CHINA HONGQIAO GROUP LTD 0,22%
HALLIBURTON CO 0,22%
RUSSIAN RUBLE 0,2%
GRAPHIC PACKAGING HOLDING CO 0,17%
SCOTTS MIRACLE GRO CO 0,17%
IVANHOE MINES LTD CL A 0,15%
CANADIAN DOLLAR 0,11%
POUND STERLING 0,08%
FMC CORP 0,08%
ECOPETROL SA SPONSORED ADR 0,07%
AUSTRALIAN DOLLAR 0,06%
EURO CURRENCY 0,06%
US DOLLAR 0,04%
HONG KONG DOLLAR 0,02%
SWISS FRANC 0,01%
JAPANESE YEN 0,01%
NEW ISRAELI SHEQEL 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权