GNR ETF 전세계 천연자원 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-02-16

SPDR® S&P® Global Natural Resources ETF

벤치마크: S&P Global Natural Resources Index
The S&P Global Natural Resources 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 (as defined below) that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural Resources - Agriculture Index, the S&P Global Natural Resources -Energy Index and the S&P Global Natural Resources - Metals and Mining Index. The weight of each sub-index equals one-third of the total weight of the Index.

상장일 Inception Date: Sep 13 2010

보수 Gross Expense Ratio: 0.40%

운용규모 AUM: $2,697.10 M

배당 Dividend: 3.15%

1주당 가격: $59.09

2022-02-16 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유금액(USD)
1	XOM	엑슨 모빌	4.558095%	1,552,980.0
2	NTR-CA	Nutrien Ltd.	4.514781%	1,657,517.0
3	BHP-AU	BHP Group Ltd	4.381397%	3,427,425.0
4	TTE-FR	TotalEnergies SE	3.822518%	1,778,969.0
5	CVX	셰브론	3.603511%	709,500.0
6	VALE	발레 SA ADR	3.037760%	4,673,726.0
7	SHEL-GB	Shell PLC	2.960624%	2,939,955.0
8	BP-GB	BP p.l.c.	2.929706%	14,562,600.0
9	AAL-GB	Anglo American plc	2.881597%	1,586,371.0
10	GLEN-GB	Glencore plc	2.698487%	12,731,657.0
11	FCX	프리포트 맥모란	2.695452%	1,708,652.0
12	UPM-FI	UPM-Kymmene Oyj	2.139257%	1,551,026.0
13	ADM	아처 대니얼스 미들랜드	1.853764%	655,323.0
14	COP	코노코필립스	1.672432%	491,575.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
15	RLI-DE	Reliance Industries Limited Sponsored GDR 144A	1.665020%	720,363.0
16	CNQ-CA	Canadian Natural Resources Limited	1.663228%	850,865.0
17	CTVA	코르테바	1.627287%	860,292.0
18	ABX-CA	Barrick Gold Corporation	1.610019%	2,056,811.0
19	NUE	뉴코	1.491701%	342,057.0
20	SK3-IE	Smurfit Kappa Group Plc	1.488270%	753,011.0
21	RIO-AU	Rio Tinto Limited	1.390332%	432,343.0
22	STERV-FI	Stora Enso Oyj Class R	1.359967%	1,780,527.0
23	WY	와이어하우저	1.336079%	878,825.0
24	MNDI-GB	Mondi plc	1.321789%	1,411,821.0
25	NEM	뉴몬트	1.221821%	510,927.0
26	FMG-AU	Fortescue Metals Group Ltd	1.187128%	1,972,823.0
27	FNV-CA	Franco-Nevada Corporation	1.183153%	222,680.0
28	SU-CA	Suncor Energy Inc.	1.180304%	1,069,918.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
29	F34-SG	Wilmar International Limited	1.147769%	9,169,719.0
30	SCA.B-SE	Svenska Cellulosa AB SCA Class B	1.118531%	1,743,513.0
31	ENI-IT	Eni S.p.A.	1.009841%	1,803,488.0
32	NGT-CA	Newmont Corporation	1.000975%	419,225.0
33	SQM	소시에다드 퀴미카 이 미네라 데 칠레 ADR Series B	0.986727%	412,682.0
34	SUZ	수자노 SA ADR	0.955160%	2,296,919.0
35	EOG	EOG 리소시스	0.900663%	213,703.0
36	EQNR-NO	Equinor ASA	0.879354%	768,749.0
37	MT-NL	ArcelorMittal SA	0.860575%	777,441.0
38	YAR-NO	Yara International ASA	0.846750%	457,432.0
39	OGZD-GB	Public Joint-Stock Company Gazprom Sponsored ADR	0.837466%	2,680,243.0
40	WPM-CA	Wheaton Precious Metals Corp	0.820677%	521,105.0
41	IP	인터내셔널 페이퍼	0.784021%	456,356.0
42	PKX	포스코 ADR	0.771365%	352,287.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
43	SIGN-CH	SIG Combibloc Group Ltd	0.751010%	975,734.0
44	SLB	슐럼버거	0.747890%	512,088.0
45	MNOD-GB	MMC Norilsk Nickel PJSC ADR	0.744982%	697,766.0
46	ICL-IL	ICL Group Ltd.	0.737522%	1,996,081.0
47	SMDS-GB	DS Smith Plc	0.730152%	3,972,944.0
48	5401-JP	NIPPON STEEL CORP.	0.725250%	1,103,400.0
49	MOS	모자이크	0.718108%	433,072.0
50	PXD	파이어니어 내추럴 리소시스	0.691930%	83,103.0
51	MPC	매러선 페트롤리엄	0.687905%	233,842.0
52	CF	CF 인더스트리스 홀딩스	0.667834%	251,481.0
53	FM-CA	First Quantum Minerals Ltd.	0.662584%	642,197.0
54	AVY	에이버리 데니슨	0.653713%	96,770.0
55	S32-AU	South32 Ltd.	0.653505%	5,454,099.0
56	FMC	FMC Corp	0.650006%	151,111.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
57	BG	번지	0.619917%	165,441.0
58	PKG	패키징 코퍼레이션 오브 아메리카	0.607232%	111,142.0
59	NCM-AU	Newcrest Mining Limited	0.597860%	953,726.0
60	5713-JP	Sumitomo Metal Mining Co. Ltd.	0.585261%	320,200.0
61	AMCR	앰코	0.576997%	1,341,961.0
62	AEM-CA	Agnico Eagle Mines Limited	0.550495%	282,800.0
63	PSX	필립스 66	0.542179%	161,175.0
64	WRK	웨스트록	0.533667%	313,617.0
65	LKOD-GB	Oil company LUKOIL PJSC Sponsored ADR	0.532517%	160,934.0
66	NHY-NO	Norsk Hydro ASA	0.509229%	1,574,923.0
67	WPL-AU	Woodside Petroleum Ltd	0.496709%	684,618.0
68	VLO	발레로 에너지	0.495780%	148,696.0
69	REP-ES	Repsol SA	0.495553%	1,010,622.0
70	OXY	옥시덴털 페트롤리움	0.494275%	322,593.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
71	NESTE-FI	Neste Corporation	0.489330%	309,759.0
72	DAR	달링 인그리디언츠	0.452282%	188,078.0
73	PBR	페트로브라스 SA ADR Each Rep 2 ORS SHS	0.426691%	821,307.0
74	SEE	실드에어	0.409291%	173,964.0
75	HAL	할리버튼	0.389363%	323,777.0
76	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.368811%	9,924,381.0
77	HES	헤스	0.352878%	100,239.0
78	NVTK-GB	NOVATEK JSC Sponsored GDR RegS	0.334241%	42,911.0
79	ROSN-GB	Rosneft Oil Co. Sponsored GDR RegS	0.278286%	982,478.0
80	ANTO-GB	Antofagasta plc	0.277669%	397,968.0
81	INGR	인그리디언	0.250604%	77,825.0
82	SMG	스코츠 미러클 그로	0.247689%	47,307.0
83	SCCO	서던 코퍼	0.241757%	98,107.0
84	PLZL-GB	Polyus PJSC Sponsored GDR Class S	0.232207%	75,283.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
85	POLY-GB	Polymetal International Plc	0.220303%	387,745.0
86	AMC-AU	Amcor PLC Shs Chess Depository Interests	0.197672%	459,054.0
87	2689-HK	Nine Dragons Paper Holdings Ltd.	0.188695%	4,866,000.0
88	SVST-GB	Severstal PAO Sponsored GDR RegS	0.173414%	222,211.0
89	ATAD-GB	TATNEFT PJSC Sponsored ADR	0.161450%	115,391.0
90	NLMK-GB	Novolipetsk Steel Sponsored GDR RegS	0.160004%	145,164.0
91	CASH_AUD	Australian Dollar	0.070557%	2,667,529.8
92	SLVM	Sylvamo Corporation	0.061050%	43,820.0
93	EC	에코페트롤 SA ADR	0.060320%	108,937.0
94	CASH_HKD	Hong Kong Dollar	0.027386%	5,748,675.0
95	CASH_GBP	British Pounds	0.023717%	472,320.22
96	CASH_CAD	Canadian Dollar	0.020052%	687,798.06
97	CASH_JPY	Japanese Yen	0.007638%	23,751,600.0
98	CASH_ILS	Israeli Shekel	0.005091%	446,803.38

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
99	CASH_SEK	Swedish Krona	0.004987%	1,258,901.6
100	CASH_SGD	Singapore Dollar	0.003627%	131,556.33
101	CASH_NOK	Norwegian Krone	0.003176%	760,088.3
102	CASH_EUR	Euro	0.003012%	71,663.12
103	CASH_CHF	Swiss Franc	0.001215%	30,265.77
104	CASH_USD	U.S. Dollar	0.000121%	3,259.66
105	VEDL	Vedanta Limited Sponsored ADR	0.000010%	14.0
106	XAEH2	CME E MINI ENERGY SELECT SECTO MAR 2022	-%	93.0
107	XABH2	CME E MINI MATERIALS SELECT SE MAR 2022	-%	32.0
108	FT100	FTSE 100 IDX FUTURE MAR 2022	-%	29.0
109	TSX60NEW	MONTREAL EXCH S&P/TSX 60 IDX F MAR 2022	-%	8.0
110	ASX200	SFE S&P ASX SHARE PRICE IDX 20 MAR 2022	-%	12.0
111	TRE-CA	Sino-Forest Corp.	0.000000%	48,511.0