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State Street SPDR S&P Global Natural Res... (GNR)
NYSEArca: GNR
· Prix en temps réel · USD
78.06
+1.00 (1.30%)
À la clôture : Aug 31, 2026, 8:00 PM
78.06
+0.00%
Après-Bourse: 7:30 PM
State Street SPDR S&P Global Natural Resources ETF (GNR) : cours, positions et analyse de l'ETF
| Bid | 73.47 |
| Capitalisation boursière | n / A |
| AUM | 4.78B |
| NAV | 78.12 |
| Bêta | 0.47 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.20 |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2010 |
| Ask | 82.35 |
| Volume | 279,813 |
| Moy. Volume (20D) | 236,383 |
| Ouverture | 77.08 |
| Clôture précédente | 77.06 |
| Fourchette du jour | 77.08 - 78.31 |
| Intervalle de 52 semaines | 56.58 - 78.31 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GNR
Date de création Sep 13, 2010
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 51.66% |
| Energy | 33.53% |
| Consumer Cyclical | 8.25% |
| Consumer Defensive | 5.28% |
| Real Estate | 0.97% |
10 principaux titres 35.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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 | 3.1% |
| 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% |
Dividendes Rendement du dividende 2.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |