
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF · US78463X5418 · GNR (FUND)
54,19 USD
01.08.2025 19:59
Current Prices from SPDR S&P GLOBAL NATURAL RESOURCES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 69,14 % |
Stock US | 30,70 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BHP | BHP Group | 4,23 % | |
XOM | Exxon Mobil Corporation | 4,08 % | |
FP | TotalEnergies SE | 3,62 % | |
NTR | Nutrien Ltd | 3,56 % | |
CVX | Chevron Corporation | 3,33 % | |
UPM | UPM-Kymmene Oyj | 2,92 % | |
BP | BP p.l.c | 2,71 % | |
RDSA | Royal Dutch Shell plc | 2,65 % | |
VALE | Vale S.A | 2,50 % | |
AAL | Anglo American plc | 2,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 41,72 % |
Europe Developed | 20,84 % |
United Kingdom | 11,24 % |
Australasia | 8,22 % |
Latin America | 5,26 % |
Europe Emerging | 4,39 % |
Asia Emerging | 2,64 % |
Asia Developed | 2,46 % |
Japan | 1,96 % |
Africa/Middle East | 1,29 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 50,18 % |
Energie | 34,23 % |
Verbrauchsgüter | 8,92 % |
Basiskonsumgüter | 3,97 % |
Immobilien | 1,70 % |
Industrieunternehmen | 1,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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