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

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Hepsini seç Hepsini sıfırla
 
(%)
US78463X5418
GNR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
74,38 USD
Hisse başına net varlık değeri | 31.03.2026
13.09.2010
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
GNR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Extraction of natural resources
Sektör
Global
Coğrafya
S&P Global Natural Resources Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
4.942,24 milyon USD
Fonun toplam varlıkları | 31.03.2026
4.942,24 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NYSE Arca

  • YTD
    18,06 %
  • 1M
    1,74 %
  • 3M
    20,16 %
  • 6M
    28,02 %
  • 1Y
    44,43 %
  • 3Y
    45,76 %
  • 5Y
    78,47 %
  • 10Y
    197,21 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GNR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı GNR on 30.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
EXXON MOBIL CORP 5,64%
SHELL PLC 5,33%
NUTRIEN LTD 4,68%
BHP GROUP LTD 4,03%
TOTALENERGIES SE 3,68%
CHEVRON CORP 3,12%
UPM KYMMENE OYJ 2,85%
CORTEVA INC 2,63%
NEWMONT CORP 2,59%
BP PLC 2,46%
AGNICO EAGLE MINES LTD 2,22%
CANADIAN NATURAL RESOURCES 2,03%
RELIANCE INDS SPONS GDR 144A 1,93%
FREEPORT MCMORAN INC 1,8%
YARA INTERNATIONAL ASA 1,68%
ARCHER DANIELS MIDLAND CO 1,62%
GLENCORE PLC 1,6%
SUNCOR ENERGY INC 1,57%
BARRICK MINING CORP 1,49%
WILMAR INTERNATIONAL LTD 1,41%
WHEATON PRECIOUS METALS CORP 1,29%
CONOCOPHILLIPS 1,29%
STORA ENSO OYJ R SHS 1,25%
VALE SA SP ADR 1,25%
SVENSKA CELLULOSA AB SCA B 1,2%
SUZANO SA SPON ADR 1,16%
ENI SPA 1,15%
ANGLO AMERICAN PLC 1,11%
FRANCO NEVADA CORP 1,04%
CF INDUSTRIES HOLDINGS INC 1%
RIO TINTO LTD 0,94%
SMURFIT WESTROCK PLC 0,94%
SIG GROUP AG 0,92%
WOODSIDE ENERGY GROUP LTD 0,9%
CAMECO CORP 0,88%
ANGLOGOLD ASHANTI PLC 0,88%
MONDI PLC 0,88%
PACKAGING CORP OF AMERICA 0,87%
GOLD FIELDS LTD SPONS ADR 0,87%
INTERNATIONAL PAPER CO 0,87%
NUCOR CORP 0,86%
OJI HOLDINGS CORP 0,84%
AMCOR PLC 0,82%
WEYERHAEUSER CO 0,82%
BUNGE GLOBAL SA 0,8%
KINROSS GOLD CORP 0,79%
PETROLEO BRASILEIRO SPON ADR 0,76%
CENOVUS ENERGY INC 0,72%
EQUINOR ASA 0,72%
NUTRIEN LTD 0,68%
ICL GROUP LTD 0,67%
WEST FRASER TIMBER CO LTD 0,65%
EOG RESOURCES INC 0,64%
REPSOL SA 0,62%
AVERY DENNISON CORP 0,61%
SLB LTD 0,6%
ZIJIN MINING GROUP CO LTD H 0,6%
VALERO ENERGY CORP 0,6%
PHILLIPS 66 0,58%
MARATHON PETROLEUM CORP 0,58%
FORTESCUE LTD 0,54%
STEEL DYNAMICS INC 0,54%
TECK RESOURCES LTD CLS B 0,5%
ARCELORMITTAL 0,49%
BAKER HUGHES CO 0,47%
DARLING INGREDIENTS INC 0,45%
NIPPON STEEL CORP 0,44%
NORTHERN STAR RESOURCES LTD 0,44%
IMPERIAL OIL LTD 0,39%
POSCO HOLDINGS INC SPON ADR 0,39%
SSI US GOV MONEY MARKET CLASS 0,38%
OCCIDENTAL PETROLEUM CORP 0,37%
MOSAIC CO/THE 0,37%
RELIANCE INC 0,36%
CHINA HONGQIAO GROUP LTD 0,35%
FIRST QUANTUM MINERALS LTD 0,35%
INGREDION INC 0,33%
ANTOFAGASTA PLC 0,33%
EQT CORP 0,31%
NORSK HYDRO ASA 0,31%
SOUTHERN COPPER CORP 0,3%
SEALED AIR CORP 0,29%
DIAMONDBACK ENERGY INC 0,29%
HALLIBURTON CO 0,26%
DEVON ENERGY CORP 0,25%
COTERRA ENERGY INC 0,21%
LOUISIANA PACIFIC CORP 0,21%
RUSSIAN RUBLE 0,15%
AUSTRALIAN DOLLAR 0,14%
IVANHOE MINES LTD CL A 0,14%
GRAPHIC PACKAGING HOLDING CO 0,13%
SCOTTS MIRACLE GRO CO 0,12%
FMC CORP 0,1%
POUND STERLING 0,07%
ECOPETROL SA SPONSORED ADR 0,07%
CANADIAN DOLLAR 0,03%
EURO CURRENCY 0,02%
XAE ENERGY JUN26 0,01%
NEW ISRAELI SHEQEL 0,01%
HONG KONG DOLLAR 0%
Tümünü göster Gizle
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