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

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(%)
US78463X5418
GNR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
69,27 USD
Hisse başına net varlık değeri | 16.07.2026
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
4.582,28 milyon USD
Fonun toplam varlıkları | 16.07.2026
4.582,28 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 16.07.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GNR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 15.07.2026

Menkul kıymet Değer
BHP GROUP LTD 5,38%
EXXONMOBIL HOLDINGS CORP 4,59%
NUTRIEN LTD 4,48%
SHELL PLC 4,36%
CORTEVA INC 3,16%
TOTALENERGIES SE 2,99%
UPM KYMMENE OYJ 2,86%
NEWMONT CORP 2,64%
CHEVRON CORP 2,59%
FREEPORT MCMORAN INC 2,23%
ARCHER DANIELS MIDLAND CO 2,2%
BP PLC 1,95%
AGNICO EAGLE MINES LTD 1,81%
GLENCORE PLC 1,68%
RELIANCE INDS SPONS GDR 144A 1,67%
CANADIAN NATURAL RESOURCES 1,62%
WILMAR INTERNATIONAL LTD 1,62%
YARA INTERNATIONAL ASA 1,57%
BARRICK MINING CORP 1,53%
ANGLO AMERICAN PLC 1,43%
NUCOR CORP 1,38%
STORA ENSO OYJ R SHS 1,34%
VALE SA SP ADR 1,34%
SUNCOR ENERGY INC 1,32%
SMURFIT WESTROCK PLC 1,27%
WHEATON PRECIOUS METALS CORP 1,25%
SVENSKA CELLULOSA AB SCA B 1,24%
SIG GROUP AG 1,17%
PACKAGING CORP OF AMERICA 1,14%
AMCOR PLC 1,12%
SUZANO SA SPON ADR 1,12%
RIO TINTO LTD 1,09%
INTERNATIONAL PAPER CO 1,08%
CONOCOPHILLIPS 1,04%
CF INDUSTRIES HOLDINGS INC 1,03%
FRANCO NEVADA CORP 1%
WEYERHAEUSER CO 0,96%
OJI HOLDINGS CORP 0,93%
ENI SPA 0,92%
BUNGE GLOBAL SA 0,87%
MONDI PLC 0,86%
ANGLOGOLD ASHANTI PLC 0,85%
STEEL DYNAMICS INC 0,82%
WEST FRASER TIMBER CO LTD 0,82%
GOLD FIELDS LTD SPONS ADR 0,75%
ICL GROUP LTD 0,75%
ARCELORMITTAL 0,72%
WOODSIDE ENERGY GROUP LTD 0,72%
CAMECO CORP 0,72%
KINROSS GOLD CORP 0,72%
VALERO ENERGY CORP 0,68%
AVERY DENNISON CORP 0,67%
CENOVUS ENERGY INC 0,67%
MARATHON PETROLEUM CORP 0,67%
TECK RESOURCES LTD CLS B 0,66%
PETROLEO BRASILEIRO SPON ADR 0,6%
PHILLIPS 66 0,6%
ZIJIN MINING GROUP CO LTD H 0,59%
NUTRIEN LTD 0,59%
EOG RESOURCES INC 0,57%
FORTESCUE LTD 0,56%
EQUINOR ASA 0,55%
REPSOL SA 0,55%
SLB LTD 0,54%
DARLING INGREDIENTS INC 0,53%
RELIANCE INC 0,52%
NORTHERN STAR RESOURCES LTD 0,51%
NIPPON STEEL CORP 0,48%
FIRST QUANTUM MINERALS LTD 0,47%
ANTOFAGASTA PLC 0,44%
BAKER HUGHES CO 0,43%
MOSAIC CO/THE 0,41%
POSCO HOLDINGS INC SPON ADR 0,4%
SOUTHERN COPPER CORP 0,38%
DEVON ENERGY CORP 0,37%
INGREDION INC 0,35%
IMPERIAL OIL LTD 0,33%
NORSK HYDRO ASA 0,3%
SSI US GOV MONEY MARKET CLASS 0,3%
OCCIDENTAL PETROLEUM CORP 0,29%
DIAMONDBACK ENERGY INC 0,28%
LOUISIANA PACIFIC CORP 0,26%
CHINA HONGQIAO GROUP LTD 0,25%
EQT CORP 0,23%
HALLIBURTON CO 0,22%
RUSSIAN RUBLE 0,19%
GRAPHIC PACKAGING HOLDING CO 0,17%
SCOTTS MIRACLE GRO CO 0,17%
IVANHOE MINES LTD CL A 0,14%
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%
HONG KONG DOLLAR 0,02%
SWISS FRANC 0,01%
JAPANESE YEN 0,01%
NEW ISRAELI SHEQEL 0%
NORWEGIAN KRONE 0%
Other - %

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