SPDR S&P GLOBAL NATURAL RESOURCES ETF
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF · US78463X5418 · GNR (FUND)
Overview
54,19 USD
-0,48 % -0,26 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
01.08.2025 19:59

Current Prices from SPDR S&P GLOBAL NATURAL RESOURCES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GNR
USD
01.08.2025 19:59
54,19 USD
-0,26 USD
-0,48 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -4,36 % -1,40 % 5,43 % 3,81 % -2,18 % 42,61 %
Asset Allocation
AssetPercentage %
Stock non-US69,14 %
Stock US30,70 %
Cash0,16 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BHPBHP Group 4,23 %
XOMExxon Mobil Corporation 4,08 %
FPTotalEnergies SE 3,62 %
NTRNutrien Ltd 3,56 %
CVXChevron Corporation 3,33 %
UPMUPM-Kymmene Oyj 2,92 %
BPBP p.l.c 2,71 %
RDSARoyal Dutch Shell plc 2,65 %
VALEVale S.A 2,50 %
AALAnglo American plc 2,43 %
Region Distribution
RegionPercentage %
North America41,72 %
Europe Developed20,84 %
United Kingdom11,24 %
Australasia8,22 %
Latin America5,26 %
Europe Emerging4,39 %
Asia Emerging2,64 %
Asia Developed2,46 %
Japan1,96 %
Africa/Middle East1,29 %
Sector Distribution
SectorPercentage %
Grundstoffe50,18 %
Energie34,23 %
Verbrauchsgüter8,92 %
Basiskonsumgüter3,97 %
Immobilien1,70 %
Industrieunternehmen1,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Global Natural Resources ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,2 M EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. 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.

Company Data

Name SPDR S&P GLOBAL NATURAL RESOURCES ETF
Company SPDR S&P Global Natural Resources ETF
Symbol GNR
Primary Exchange FUND Fondsgesellschaft
ISIN US78463X5418
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2010-09-14
Dividenden von 'SPDR S&P GLOBAL NATURAL RESOURCES ETF'
Ex-Datum Dividende pro Aktie
02.06.2025 0,76 USD
18.12.2024 1,37 USD
03.06.2024 0,99 USD
15.12.2023 0,98 USD
01.06.2023 0,93 USD
16.12.2022 1,33 USD
01.06.2022 1,17 USD
17.12.2021 1,16 USD
01.06.2021 0,69 USD
18.12.2020 0,76 USD

Ticker Symbole

Name Symbol
NYSE GNR

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