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State Street SPDR S&P Glo... (GNR)
NYSEArca: GNR
· 실시간 가격 · USD
77.06
+2.16 (2.88%)
종가 기준: Aug 19, 2026, 8:00 PM
State Street SPDR S&P Global Natural Resources ETF (GNR) ETF Price, Holdings & Analysis
2.88% (1D)
데이터가 없습니다
| 매수호가 | 75.18 |
| 시가총액 | n/a |
| 운용자산 | 4.78B |
| 순자산가치 | 75.24 |
| 베타 | 0.47 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.97 |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2010 |
| 매도호가 | 78.98 |
| 거래량 | 115,659 |
| 평균 거래량 (20일) | 234,752 |
| 시가 | 75.00 |
| 전일 종가 | 74.90 |
| 당일 변동폭 | 74.87 - 75.36 |
| 52주 변동폭 | 55.63 - 76.14 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
GNR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 51.66% |
| Energy | 33.53% |
| Consumer Cyclical | 8.25% |
| Consumer Defensive | 5.28% |
| Real Estate | 0.97% |
배당 배당수익률 2.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |