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
70,74 USD
每股资产净值 | 2026-06-11
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
4.704,05 百万 USD
基金资产总量 | 2026-06-11
4.704,05 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, 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

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 5,29%
EXXON MOBIL CORP 4,57%
SHELL PLC 4,43%
NUTRIEN LTD 4,21%
TOTALENERGIES SE 3,26%
UPM KYMMENE OYJ 2,99%
CORTEVA INC 2,75%
NEWMONT CORP 2,65%
CHEVRON CORP 2,6%
FREEPORT MCMORAN INC 2,38%
ARCHER DANIELS MIDLAND CO 2,07%
BP PLC 2,04%
AGNICO EAGLE MINES LTD 1,96%
GLENCORE PLC 1,82%
CANADIAN NATURAL RESOURCES 1,68%
YARA INTERNATIONAL ASA 1,64%
BARRICK MINING CORP 1,63%
RELIANCE INDS SPONS GDR 144A 1,59%
ANGLO AMERICAN PLC 1,49%
NUCOR CORP 1,49%
WILMAR INTERNATIONAL LTD 1,44%
VALE SA SP ADR 1,38%
STORA ENSO OYJ R SHS 1,34%
SUNCOR ENERGY INC 1,31%
WHEATON PRECIOUS METALS CORP 1,27%
SMURFIT WESTROCK PLC 1,22%
SVENSKA CELLULOSA AB SCA B 1,21%
RIO TINTO LTD 1,17%
PACKAGING CORP OF AMERICA 1,09%
SUZANO SA SPON ADR 1,09%
CONOCOPHILLIPS 1,06%
ENI SPA 1,01%
INTERNATIONAL PAPER CO 1,01%
AMCOR PLC 1,01%
SIG GROUP AG 1%
FRANCO NEVADA CORP 0,99%
WEYERHAEUSER CO 0,96%
STEEL DYNAMICS INC 0,96%
BUNGE GLOBAL SA 0,93%
CF INDUSTRIES HOLDINGS INC 0,91%
ANGLOGOLD ASHANTI PLC 0,88%
OJI HOLDINGS CORP 0,87%
MONDI PLC 0,82%
ICL GROUP LTD 0,8%
GOLD FIELDS LTD SPONS ADR 0,8%
CAMECO CORP 0,76%
WOODSIDE ENERGY GROUP LTD 0,75%
WEST FRASER TIMBER CO LTD 0,75%
KINROSS GOLD CORP 0,74%
TECK RESOURCES LTD CLS B 0,71%
ARCELORMITTAL 0,7%
CENOVUS ENERGY INC 0,69%
AVERY DENNISON CORP 0,67%
SLB LTD 0,62%
PETROLEO BRASILEIRO SPON ADR 0,61%
VALERO ENERGY CORP 0,58%
EQUINOR ASA 0,58%
MARATHON PETROLEUM CORP 0,57%
FORTESCUE LTD 0,57%
NUTRIEN LTD 0,56%
ZIJIN MINING GROUP CO LTD H 0,55%
EOG RESOURCES INC 0,55%
REPSOL SA 0,54%
PHILLIPS 66 0,53%
RELIANCE INC 0,53%
FIRST QUANTUM MINERALS LTD 0,51%
DARLING INGREDIENTS INC 0,49%
BAKER HUGHES CO 0,47%
POSCO HOLDINGS INC SPON ADR 0,46%
NORTHERN STAR RESOURCES LTD 0,46%
NIPPON STEEL CORP 0,45%
ANTOFAGASTA PLC 0,44%
DEVON ENERGY CORP 0,38%
SOUTHERN COPPER CORP 0,38%
NORSK HYDRO ASA 0,38%
MOSAIC CO/THE 0,37%
INGREDION INC 0,35%
IMPERIAL OIL LTD 0,32%
OCCIDENTAL PETROLEUM CORP 0,3%
CHINA HONGQIAO GROUP LTD 0,28%
SSI US GOV MONEY MARKET CLASS 0,28%
DIAMONDBACK ENERGY INC 0,28%
LOUISIANA PACIFIC CORP 0,26%
HALLIBURTON CO 0,25%
EQT CORP 0,24%
RUSSIAN RUBLE 0,2%
GRAPHIC PACKAGING HOLDING CO 0,17%
IVANHOE MINES LTD CL A 0,15%
SCOTTS MIRACLE GRO CO 0,15%
CANADIAN DOLLAR 0,09%
FMC CORP 0,08%
ECOPETROL SA SPONSORED ADR 0,07%
AUSTRALIAN DOLLAR 0,03%
HONG KONG DOLLAR 0,02%
POUND STERLING 0,01%
S+P/TSX 60 IX FUT JUN26 0,01%
SINGAPORE DOLLAR 0,01%
EURO CURRENCY 0%
JAPANESE YEN 0%
SWISS FRANC 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