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SPDRยฎ S&P Global Natural Resources ETF (GNR)

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ISINUS78463X5418
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$2.83 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P Global Natural Resources ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ TotalEnergies SE
3.43%
๐Ÿ“ˆ Reliance Industries Limited
2.80%
๐Ÿ“ˆ Agnico Eagle Mines Limited
2.52%
๐Ÿ“ˆ BHP Group Ltd
4.76%
๐Ÿ“ˆ Chevron Corp
2.53%
๐Ÿ“ˆ Newmont Goldcorp Corp
2.62%
๐Ÿ“ˆ Nutrien Ltd
4.80%
๐Ÿ“ˆ UPM-Kymmene Oyj
2.80%
๐Ÿ“ˆ Exxon Mobil Corp
4.99%
๐Ÿ“ˆ Shell plc
5.07%

Sector Allocation

โšก Energy
34.37%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.28%
๐Ÿ˜๏ธ Real Estate
0.99%
๐Ÿ“Š Basic Materials
53.83%
๐Ÿ“Š Consumer Cyclicals
6.87%
๐Ÿ“Š Consumer Defensive
3.65%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
33.61%
๐Ÿ’ฐ Stock non-US
65.38%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.31%
3 Months0.49%
6 Months0.08%
1 Year-0.09%
3 Years2.42%
5 Years79.65%
Since Inception64.42%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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