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

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(%)
US78463X5418
GNR ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
73,38 USD
每股资产净值 | 2026-08-06
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
4.826,29 百万 USD
基金资产总量 | 2026-08-06
4.826,29 百万 USD
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-07, 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 %
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报价 (GNR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-06

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 5,32%
EXXONMOBIL HOLDINGS CORP 4,66%
SHELL PLC 4,37%
NUTRIEN LTD 4,15%
TOTALENERGIES SE 3,01%
NEWMONT CORP 2,77%
UPM KYMMENE OYJ 2,75%
CORTEVA INC 2,73%
CHEVRON CORP 2,56%
FREEPORT MCMORAN INC 2,36%
AGNICO EAGLE MINES LTD 2,03%
ARCHER DANIELS MIDLAND CO 1,97%
BP PLC 1,89%
GLENCORE PLC 1,74%
BARRICK MINING CORP 1,67%
RELIANCE INDS SPONS GDR 144A 1,63%
CANADIAN NATURAL RESOURCES 1,63%
WILMAR INTERNATIONAL LTD 1,56%
ANGLO AMERICAN PLC 1,52%
NUCOR CORP 1,5%
YARA INTERNATIONAL ASA 1,39%
WHEATON PRECIOUS METALS CORP 1,37%
STORA ENSO OYJ R SHS 1,33%
SVENSKA CELLULOSA AB SCA B 1,31%
SMURFIT WESTROCK PLC 1,29%
VALE SA SP ADR 1,27%
SUNCOR ENERGY INC 1,27%
SIG GROUP AG 1,26%
PACKAGING CORP OF AMERICA 1,19%
AMCOR PLC 1,15%
INTERNATIONAL PAPER CO 1,13%
RIO TINTO LTD 1,11%
FRANCO NEVADA CORP 1,08%
SUZANO SA SPON ADR 1,07%
MONDI PLC 1,04%
CONOCOPHILLIPS 1,03%
WEYERHAEUSER CO 0,97%
ENI SPA 0,97%
CF INDUSTRIES HOLDINGS INC 0,96%
OJI HOLDINGS CORP 0,95%
ANGLOGOLD ASHANTI PLC 0,9%
STEEL DYNAMICS INC 0,87%
GOLD FIELDS LTD SPONS ADR 0,81%
BUNGE GLOBAL SA 0,78%
WEST FRASER TIMBER CO LTD 0,76%
ARCELORMITTAL 0,75%
KINROSS GOLD CORP 0,74%
ICL GROUP LTD 0,73%
WOODSIDE ENERGY GROUP LTD 0,73%
TECK RESOURCES LTD CLS B 0,71%
AVERY DENNISON CORP 0,71%
CAMECO CORP 0,71%
VALERO ENERGY CORP 0,66%
CENOVUS ENERGY INC 0,66%
ZIJIN MINING GROUP CO LTD H 0,65%
MARATHON PETROLEUM CORP 0,63%
PHILLIPS 66 0,59%
PETROLEO BRASILEIRO SPON ADR 0,59%
EQUINOR ASA 0,56%
REPSOL SA 0,56%
NIPPON STEEL CORP 0,56%
SLB LTD 0,55%
NUTRIEN LTD 0,54%
NORTHERN STAR RESOURCES LTD 0,54%
EOG RESOURCES INC 0,53%
RELIANCE INC 0,52%
FORTESCUE LTD 0,52%
DARLING INGREDIENTS INC 0,5%
FIRST QUANTUM MINERALS LTD 0,49%
BAKER HUGHES CO 0,44%
ANTOFAGASTA PLC 0,44%
POSCO HOLDINGS INC SPON ADR 0,41%
MOSAIC CO/THE 0,39%
SOUTHERN COPPER CORP 0,39%
DEVON ENERGY CORP 0,36%
INGREDION INC 0,34%
IMPERIAL OIL LTD 0,33%
NORSK HYDRO ASA 0,29%
OCCIDENTAL PETROLEUM CORP 0,29%
SSI US GOV MONEY MARKET CLASS 0,28%
DIAMONDBACK ENERGY INC 0,26%
LOUISIANA PACIFIC CORP 0,25%
CHINA HONGQIAO GROUP LTD 0,24%
EQT CORP 0,23%
HALLIBURTON CO 0,2%
GRAPHIC PACKAGING HOLDING CO 0,18%
RUSSIAN RUBLE 0,18%
IVANHOE MINES LTD CL A 0,15%
SCOTTS MIRACLE GRO CO 0,15%
CANADIAN DOLLAR 0,13%
ECOPETROL SA SPONSORED ADR 0,07%
POUND STERLING 0,07%
FMC CORP 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%
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