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State Street SPDR S&P Glo... (GNR)
NYSEArca: GNR
· Echtzeitkurs · USD
76.89
+1.99 (2.66%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR S&P Global Natural Resources ETF (GNR) ETF Price, Holdings & Analysis
2.66% (1D)
| Geld | 75.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.78 Mrd |
| NAV | 75.13 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2010 |
| Brief | 78.98 |
| Volumen | 115,659 |
| Ø Vol. (20D) | 234,752 |
| Eröffnung | 75.00 |
| Vortagesschluss | 74.90 |
| Tagesspanne | 74.87 - 75.36 |
| 52-Wk Range | 55.63 - 76.14 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über GNR
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Anlageklasse Equity
Tickersymbol GNR
Auflagedatum Sep 13, 2010
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 51.66% |
| Energy | 33.53% |
| Consumer Cyclical | 8.25% |
| Consumer Defensive | 5.28% |
| Real Estate | 0.97% |
Top 10 Positionen 35.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 5.13% |
| Nutrien Ltd | NTR.TO | 4.89% |
| Exxonmobil Holdings ... | XOM | 4.71% |
| Shell PLC | SHEL.L | 4.49% |
| Totalenergies Se | TTE.PA | 3.10% |
| Corteva Inc | CTVA | 2.81% |
| Upm-kymmene Oyj | UPM.HE | 2.77% |
| Chevron Corp | CVX | 2.68% |
| Newmont Corp | NEM | 2.48% |
| Freeport-mcmoran Inc | FCX | 2.18% |
Dividenden Dividendenrendite 2.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.8610 | k.A. |
| Dec 18, 2025 | $0.9610 | k.A. |
| Jun 2, 2025 | $0.7560 | k.A. |
| Dec 18, 2024 | $1.3680 | k.A. |
| Jun 3, 2024 | $0.9870 | k.A. |
