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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
69,77 USD
Hisse başına net varlık değeri | 18.06.2026
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
4.644,9 milyon USD
Fonun toplam varlıkları | 18.06.2026
4.644,9 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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

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 17.06.2026

Menkul kıymet Değer
BHP GROUP LTD 5,73%
EXXON MOBIL CORP 4,36%
NUTRIEN LTD 4,14%
SHELL PLC 4,09%
TOTALENERGIES SE 3,01%
UPM KYMMENE OYJ 3%
NEWMONT CORP 2,85%
CORTEVA INC 2,82%
CHEVRON CORP 2,47%
FREEPORT MCMORAN INC 2,46%
AGNICO EAGLE MINES LTD 2,17%
ARCHER DANIELS MIDLAND CO 1,99%
BP PLC 1,88%
GLENCORE PLC 1,84%
BARRICK MINING CORP 1,73%
RELIANCE INDS SPONS GDR 144A 1,69%
ANGLO AMERICAN PLC 1,62%
CANADIAN NATURAL RESOURCES 1,56%
YARA INTERNATIONAL ASA 1,54%
WILMAR INTERNATIONAL LTD 1,47%
WHEATON PRECIOUS METALS CORP 1,43%
NUCOR CORP 1,43%
STORA ENSO OYJ R SHS 1,39%
VALE SA SP ADR 1,38%
SVENSKA CELLULOSA AB SCA B 1,26%
SMURFIT WESTROCK PLC 1,23%
RIO TINTO LTD 1,22%
SUNCOR ENERGY INC 1,2%
PACKAGING CORP OF AMERICA 1,11%
SUZANO SA SPON ADR 1,1%
FRANCO NEVADA CORP 1,09%
SIG GROUP AG 1,08%
INTERNATIONAL PAPER CO 1,03%
AMCOR PLC 1,02%
CONOCOPHILLIPS 1,01%
ANGLOGOLD ASHANTI PLC 0,95%
WEYERHAEUSER CO 0,95%
ENI SPA 0,93%
STEEL DYNAMICS INC 0,92%
CF INDUSTRIES HOLDINGS INC 0,89%
OJI HOLDINGS CORP 0,88%
GOLD FIELDS LTD SPONS ADR 0,86%
MONDI PLC 0,85%
BUNGE GLOBAL SA 0,85%
CAMECO CORP 0,82%
KINROSS GOLD CORP 0,82%
WEST FRASER TIMBER CO LTD 0,79%
ICL GROUP LTD 0,77%
TECK RESOURCES LTD CLS B 0,73%
ARCELORMITTAL 0,71%
WOODSIDE ENERGY GROUP LTD 0,69%
AVERY DENNISON CORP 0,67%
ZIJIN MINING GROUP CO LTD H 0,62%
CENOVUS ENERGY INC 0,62%
FORTESCUE LTD 0,59%
SLB LTD 0,56%
PETROLEO BRASILEIRO SPON ADR 0,55%
NORTHERN STAR RESOURCES LTD 0,55%
VALERO ENERGY CORP 0,54%
NUTRIEN LTD 0,54%
EOG RESOURCES INC 0,53%
MARATHON PETROLEUM CORP 0,53%
FIRST QUANTUM MINERALS LTD 0,53%
RELIANCE INC 0,52%
EQUINOR ASA 0,51%
PHILLIPS 66 0,5%
REPSOL SA 0,49%
ANTOFAGASTA PLC 0,49%
POSCO HOLDINGS INC SPON ADR 0,47%
NIPPON STEEL CORP 0,46%
DARLING INGREDIENTS INC 0,46%
BAKER HUGHES CO 0,44%
SOUTHERN COPPER CORP 0,4%
MOSAIC CO/THE 0,39%
DEVON ENERGY CORP 0,36%
NORSK HYDRO ASA 0,35%
INGREDION INC 0,34%
SSI US GOV MONEY MARKET CLASS 0,31%
IMPERIAL OIL LTD 0,3%
OCCIDENTAL PETROLEUM CORP 0,28%
DIAMONDBACK ENERGY INC 0,27%
LOUISIANA PACIFIC CORP 0,26%
CHINA HONGQIAO GROUP LTD 0,25%
EQT CORP 0,24%
HALLIBURTON CO 0,22%
RUSSIAN RUBLE 0,2%
GRAPHIC PACKAGING HOLDING CO 0,17%
IVANHOE MINES LTD CL A 0,16%
SCOTTS MIRACLE GRO CO 0,15%
CANADIAN DOLLAR 0,1%
FMC CORP 0,08%
ECOPETROL SA SPONSORED ADR 0,07%
AUSTRALIAN DOLLAR 0,06%
US DOLLAR 0,03%
HONG KONG DOLLAR 0,02%
POUND STERLING 0,01%
NEW ISRAELI SHEQEL 0,01%
EURO CURRENCY 0%
JAPANESE YEN 0%
SWISS FRANC 0%
Other - %

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