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State Street SPDR S&P Glo... (GNR)
NYSEArca: GNR
· Цена в реальном времени · USD
77.06
+2.16 (2.88%)
На закрытии: Aug 19, 2026, 7:59 PM
77.06
-0.01%
Постмаркет: 4:00 PM
State Street SPDR S&P Global Natural Resources ETF (GNR) ETF Price, Holdings & Analysis
2.88% (1D)
Данные недоступны
| Покупка | 75.18 |
| Рыночная капитализация | n/a |
| AUM | 4.78B |
| NAV | 75.13 |
| Бета | 0.47 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.97 |
| Акций в обращении | н/д |
| Дата запуска | Sep 13, 2010 |
| Продажа | 78.98 |
| Объём | 115,659 |
| Сред. объём (20Д) | 234,752 |
| Открытие | 75.00 |
| Пред. закрытие | 74.90 |
| Диапазон дня | 74.87 - 75.36 |
| Диапазон за 52 недели | 55.63 - 76.14 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер GNR
Дата запуска Sep 13, 2010
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 51.66% |
| Energy | 33.53% |
| Consumer Cyclical | 8.25% |
| Consumer Defensive | 5.28% |
| Real Estate | 0.97% |
Топ-10 активов 35.24% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 1, 2026 | $0.8610 | н/д |
| Dec 18, 2025 | $0.9610 | н/д |
| Jun 2, 2025 | $0.7560 | н/д |
| Dec 18, 2024 | $1.3680 | н/д |
| Jun 3, 2024 | $0.9870 | н/д |
