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State Street SPDR S&P Glo... (GNR)
NYSEArca: GNR
· Precio en tiempo real · USD
77.80
+0.74 (0.96%)
Al cierre: Aug 28, 2026, 3:59 PM
77.80
+0.00%
Fuera de horario: 7:56 PM
State Street SPDR S&P Global Natural Resources ETF (GNR): precio, posiciones y análisis del ETF
0.96% (1D)
| Precio de compra | 73.47 |
| Capitalización de mercado | n/a |
| AUM | 4.78B |
| NAV | 78.38 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2010 |
| Precio de venta | 82.35 |
| Volumen | 279,813 |
| Volumen medio (20D) | 236,383 |
| Abierto | 77.08 |
| Cierre anterior | 77.06 |
| Rango del día | 77.08 - 78.31 |
| Rango de 52 semanas | 56.58 - 78.31 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GNR
Fecha de inicio Sep 13, 2010
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 51.66% |
| Energy | 33.53% |
| Consumer Cyclical | 8.25% |
| Consumer Defensive | 5.28% |
| Real Estate | 0.97% |
Las 10 principales participaciones 35.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 1, 2026 | $0.8610 | n/a |
| Dec 18, 2025 | $0.9610 | n/a |
| Jun 2, 2025 | $0.7560 | n/a |
| Dec 18, 2024 | $1.3680 | n/a |
| Jun 3, 2024 | $0.9870 | n/a |