Components SPDR S&P Global Natural Resources ETF - USD

ETF

GNR

US78463X5418

Market Closed - Nyse 21:00:00 02/05/2024 BST 5-day change 1st Jan Change
58.03 USD +1.29% Intraday chart for SPDR S&P Global Natural Resources ETF - USD 0.00% +2.44%

Composition of SPDR S&P Global Natural Resources ETF - USD

Weight
42.41 AUD +0.07%-6.79%-15.87%5.27%
2,871 GBX -0.06%-0.81%+11.67%4.77%
71.96 CAD -0.36%+1.18%-3.60%4.28%
116.2 USD +0.18%-4.20%+16.26%3.73%
66.63 EUR -0.33%-1.97%+8.07%3.72%
33.56 EUR +0.92%+5.18%-1.56%3.07%
452.4 GBX -1.37%-3.42%-4.15%2.86%
48.78 USD -2.26%-1.26%+14.59%2.58%
513 GBX -0.54%-1.74%+10.26%2.45%
160.7 USD +0.69%-2.75%+7.76%2.44%
59.35 USD +1.68%-2.70%-17.82%2.08%
56.98 USD +5.69%+4.17%+18.91%1.83%
170.5 USD +1.13%-3.05%-2.02%1.83%
41.05 USD +1.16%-5.44%-0.82%1.78%
44.03 EUR +2.04%+9.06%+22.74%1.58%
2,754 GBX +3.46%+30.39%+39.68%1.42%
25.66 AUD +0.35%+4.31%-11.58%1.42%
164.6 SEK +1.21%+5.74%+8.44%1.38%
31.01 USD +2.68%-1.43%-10.81%1.37%
13.02 EUR +1.27%+2.86%+3.23%1.30%
122.2 USD -1.68%-6.04%+5.32%1.28%
3.23 SGD +0.62%-6.38%-9.52%1.25%
18.91 CHF +2.05%-3.00%-2.95%1.23%
65.12 USD +1.37%+0.28%+18.72%1.16%
14.78 EUR -0.32%-4.73%-3.66%0.97%
27.28 AUD +0.40%-4.05%-12.17%0.96%
3,473 JPY -0.09%-0.54%+7.52%0.92%
315.5 NOK +0.73%-7.15%-12.65%0.89%
219.5 USD +0.77%+1.08%+8.58%0.88%
66.28 CAD -0.48%-2.03%+18.34%0.83%
360.2 GBX +1.24%+2.17%+16.30%0.83%
73.87 USD -5.26%-7.63%-7.08%0.83%
101.4 USD +0.41%-2.59%+0.41%0.82%
175.3 USD +0.65%+2.39%+7.63%0.79%
107.2 CAD +1.04%-0.68%-5.48%0.79%
130.8 USD +0.89%-1.68%+10.75%0.78%
9.87 USD +0.71%+10.28%+2.39%0.77%
298.5 NOK -0.23%+1.62%-7.23%0.75%
290.7 USD +1.54%-0.48%+3.95%0.69%
47.58 USD +0.89%-3.76%-8.57%0.68%
35.81 USD +1.50%+6.83%-0.94%0.67%
131.8 USD +1.42%-2.63%+8.97%0.65%
28.41 USD -5.08%-6.18%-20.49%0.64%
51.11 USD +6.70%+9.19%+23.10%0.57%
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ETF Ratings

Description

US78463X5418
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Natural Resources Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/09/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,246 M€
AuM 1M 3,151 M€
AuM 3 months 3,647 M€
AuM 6 months 3,375 M€
AuM 12 months 3,412 M€
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