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State Street SPDR S&P Glo...

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%
Geld75.18
Marktkapitalisierungn/a
Fondsvermögen4.78 Mrd
NAV75.13
Beta0.47
EPS (ttm)k.A.
PE Ratio (ttm)17.93
Ausstehende Anteilek.A.
AuflagedatumSep 13, 2010
Brief78.98
Volumen115,659
Ø Vol. (20D)234,752
Eröffnung75.00
Vortagesschluss74.90
Tagesspanne74.87 - 75.36
52-Wk Range55.63 - 76.14
Positionenk.A.
Kostenquote0.40%

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
Börse NYSEArca

Top 10 Positionen 35.24% insgesamt

NameSymbolGewicht
Bhp Group LtdBHP.AX5.13%
Nutrien LtdNTR.TO4.89%
Exxonmobil Holdings ...XOM4.71%
Shell PLCSHEL.L4.49%
Totalenergies SeTTE.PA3.10%
Corteva IncCTVA2.81%
Upm-kymmene OyjUPM.HE2.77%
Chevron CorpCVX2.68%
Newmont CorpNEM2.48%
Freeport-mcmoran IncFCX2.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.37%

Ex-DividendeBetragZahldatum
Jun 1, 2026$0.8610k.A.
Dec 18, 2025$0.9610k.A.
Jun 2, 2025$0.7560k.A.
Dec 18, 2024$1.3680k.A.
Jun 3, 2024$0.9870k.A.
Vollständige Dividendenhistorie
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