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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
74,32 USD
Hisse başına net varlık değeri | 23.04.2026
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
4.856,63 milyon USD
Fonun toplam varlıkları | 23.04.2026
4.856,63 milyon USD
Hisse senedi sınıfı varlıkları | 23.04.2026
Hayır
UCITS

Getiri on 24.04.2026, NYSE Arca

  • YTD
    16,9 %
  • 1M
    2,65 %
  • 3M
    7,04 %
  • 6M
    26,3 %
  • 1Y
    46,62 %
  • 3Y
    43,01 %
  • 5Y
    70,55 %
  • 10Y
    170,2 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GNR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 23.04.2026

Menkul kıymet Değer
SHELL PLC 5,03%
EXXON MOBIL CORP 4,93%
BHP GROUP LTD 4,64%
NUTRIEN LTD 4,42%
TOTALENERGIES SE 3,57%
UPM KYMMENE OYJ 2,92%
NEWMONT CORP 2,77%
CHEVRON CORP 2,76%
CORTEVA INC 2,51%
BP PLC 2,37%
AGNICO EAGLE MINES LTD 2,29%
FREEPORT MCMORAN INC 2,02%
RELIANCE INDS SPONS GDR 144A 1,92%
CANADIAN NATURAL RESOURCES 1,86%
YARA INTERNATIONAL ASA 1,67%
GLENCORE PLC 1,65%
ARCHER DANIELS MIDLAND CO 1,56%
BARRICK MINING CORP 1,55%
SUNCOR ENERGY INC 1,52%
WHEATON PRECIOUS METALS CORP 1,47%
WILMAR INTERNATIONAL LTD 1,44%
VALE SA SP ADR 1,4%
ANGLO AMERICAN PLC 1,37%
STORA ENSO OYJ R SHS 1,31%
SVENSKA CELLULOSA AB SCA B 1,24%
CONOCOPHILLIPS 1,19%
SUZANO SA SPON ADR 1,12%
NUCOR CORP 1,11%
ENI SPA 1,1%
FRANCO NEVADA CORP 1,07%
CAMECO CORP 1,06%
RIO TINTO LTD 1,04%
SMURFIT WESTROCK PLC 0,99%
ANGLOGOLD ASHANTI PLC 0,94%
CF INDUSTRIES HOLDINGS INC 0,91%
GOLD FIELDS LTD SPONS ADR 0,9%
MONDI PLC 0,89%
PACKAGING CORP OF AMERICA 0,89%
KINROSS GOLD CORP 0,88%
SIG GROUP AG 0,87%
AMCOR PLC 0,85%
WOODSIDE ENERGY GROUP LTD 0,84%
WEYERHAEUSER CO 0,84%
INTERNATIONAL PAPER CO 0,82%
OJI HOLDINGS CORP 0,82%
BUNGE GLOBAL SA 0,8%
PETROLEO BRASILEIRO SPON ADR 0,77%
CENOVUS ENERGY INC 0,71%
STEEL DYNAMICS INC 0,71%
ICL GROUP LTD 0,68%
WEST FRASER TIMBER CO LTD 0,66%
ZIJIN MINING GROUP CO LTD H 0,64%
NUTRIEN LTD 0,64%
SLB LTD 0,63%
EQUINOR ASA 0,63%
TECK RESOURCES LTD CLS B 0,62%
AVERY DENNISON CORP 0,6%
ARCELORMITTAL 0,59%
FORTESCUE LTD 0,57%
EOG RESOURCES INC 0,56%
VALERO ENERGY CORP 0,55%
REPSOL SA 0,54%
NORTHERN STAR RESOURCES LTD 0,53%
MARATHON PETROLEUM CORP 0,51%
BAKER HUGHES CO 0,5%
PHILLIPS 66 0,5%
POSCO HOLDINGS INC SPON ADR 0,47%
DARLING INGREDIENTS INC 0,44%
NIPPON STEEL CORP 0,44%
FIRST QUANTUM MINERALS LTD 0,42%
RELIANCE INC 0,41%
ANTOFAGASTA PLC 0,4%
IMPERIAL OIL LTD 0,38%
MOSAIC CO/THE 0,36%
SOUTHERN COPPER CORP 0,34%
CHINA HONGQIAO GROUP LTD 0,34%
NORSK HYDRO ASA 0,34%
INGREDION INC 0,33%
SSI US GOV MONEY MARKET CLASS 0,32%
OCCIDENTAL PETROLEUM CORP 0,32%
EQT CORP 0,28%
DIAMONDBACK ENERGY INC 0,28%
HALLIBURTON CO 0,26%
DEVON ENERGY CORP 0,23%
LOUISIANA PACIFIC CORP 0,22%
COTERRA ENERGY INC 0,2%
RUSSIAN RUBLE 0,19%
IVANHOE MINES LTD CL A 0,15%
SCOTTS MIRACLE GRO CO 0,13%
GRAPHIC PACKAGING HOLDING CO 0,13%
EURO CURRENCY 0,09%
FMC CORP 0,08%
ECOPETROL SA SPONSORED ADR 0,07%
CANADIAN DOLLAR 0,06%
AUSTRALIAN DOLLAR 0,05%
POUND STERLING 0,04%
US DOLLAR 0,02%
JAPANESE YEN 0,01%
S+P/TSX 60 IX FUT JUN26 0,01%
XAB MATERIALS JUN26 0%
Other - %

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