GNR ETF 전세계 천연자원 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-27

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: $3,340.83 M

배당 Dividend: 2.94%

1주당 가격: $63.28

2022-03-27 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유 주식수
1	NTR-CA	Nutrien Ltd.	6.252413%	1,956,206.0
2	BHP-AU	BHP Group Ltd	5.090119%	4,598,965.0
3	SHEL-GB	Shell PLC	4.361803%	5,314,318.0
4	XOM	엑슨 모빌	4.086546%	1,638,307.0
5	CVX	셰브론	3.711267%	745,986.0
6	VALE	발레 SA ADR	3.220771%	5,377,700.0
7	FCX	프리포트 맥모란	2.949199%	1,916,106.0
8	GLEN-GB	Glencore plc	2.816603%	14,274,100.0
9	AAL-GB	Anglo American plc	2.735195%	1,759,687.0
10	TTE-FR	TotalEnergies SE	2.627068%	1,708,858.0
11	BP-GB	BP p.l.c.	2.142655%	13,958,316.0
12	UPM-FI	UPM-Kymmene Oyj	2.070593%	2,019,890.0
13	ADM	아처 대니얼스 미들랜드	2.023839%	748,108.0
14	RLI-DE	Reliance Industries Limited Sponsored GDR 144A	1.958120%	965,407.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
15	CTVA	코르테바	1.879536%	1,074,162.0
16	NUE	뉴코	1.713783%	373,157.0
17	ABX-CA	Barrick Gold Corporation	1.696167%	2,316,255.0
18	COP	코노코필립스	1.594061%	509,710.0
19	CNQ-CA	Canadian Natural Resources Limited	1.524682%	809,712.0
20	NEM	뉴몬트	1.495118%	638,856.0
21	SQM	소시에다드 퀴미카 이 미네라 데 칠레 ADR Series B	1.386889%	552,957.0
22	WY	와이어하우저	1.297359%	1,139,143.0
23	SK3-IE	Smurfit Kappa Group Plc	1.288511%	966,868.0
24	SIGN-CH	SIG Combibloc Group Ltd	1.258469%	1,719,159.0
25	RIO-AU	Rio Tinto Limited	1.255961%	482,236.0
26	SCA.B-SE	Svenska Cellulosa AB SCA Class B	1.250383%	2,163,676.0
27	FNV-CA	Franco-Nevada Corporation	1.181391%	248,972.0
28	F34-SG	Wilmar International Limited	1.174673%	10,944,919.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
29	STERV-FI	Stora Enso Oyj Class R	1.153148%	1,937,934.0
30	AEM-CA	Agnico Eagle Mines Limited	1.106542%	595,119.0
31	MNDI-GB	Mondi plc	1.061660%	1,780,864.0
32	SUZ	수자노 SA ADR	0.987566%	2,640,931.0
33	SU-CA	Suncor Energy Inc.	0.983678%	1,000,054.0
34	YAR-NO	Yara International ASA	0.959181%	619,381.0
35	NGT-CA	Newmont Corporation	0.940280%	401,816.0
36	MOS	모자이크	0.938834%	457,673.0
37	FMG-AU	Fortescue Metals Group Ltd	0.938035%	2,206,063.0
38	CF	CF 인더스트리스 홀딩스	0.918817%	288,661.0
39	ICL-IL	ICL Group Ltd.	0.861838%	2,434,841.0
40	IP	인터내셔널 페이퍼	0.856441%	632,813.0
41	WPM-CA	Wheaton Precious Metals Corp	0.848024%	586,769.0
42	MT-NL	ArcelorMittal SA	0.829156%	832,245.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
43	EOG	EOG 리소시스	0.818693%	226,152.0
44	EQNR-NO	Equinor ASA	0.817117%	738,933.0
45	AVY	에이버리 데니슨	0.777027%	155,700.0
46	ENI-IT	Eni S.p.A.	0.760613%	1,734,872.0
47	PKX	포스코 ADR	0.737289%	395,341.0
48	FM-CA	First Quantum Minerals Ltd.	0.720763%	720,351.0
49	FMC	FMC Corp	0.712663%	177,978.0
50	BG	번지	0.712368%	208,900.0
51	SMDS-GB	DS Smith Plc	0.709812%	5,556,304.0
52	S32-AU	South32 Ltd.	0.693027%	6,076,667.0
53	SLB	슐럼버거	0.691803%	542,333.0
54	5401-JP	NIPPON STEEL CORP.	0.683675%	1,236,200.0
55	PXD	파이어니어 내추럴 리소시스	0.659719%	87,768.0
56	AMCR	앰코	0.638122%	1,891,018.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
57	DAR	달링 인그리디언츠	0.632195%	268,384.0
58	NCM-AU	Newcrest Mining Limited	0.622984%	1,067,290.0
59	PKG	패키징 코퍼레이션 오브 아메리카	0.611529%	133,641.0
60	WRK	웨스트록	0.590603%	418,978.0
61	OXY	옥시덴털 페트롤리움	0.589440%	341,184.0
62	MPC	매러선 페트롤리엄	0.576285%	236,683.0
63	5713-JP	Sumitomo Metal Mining Co. Ltd.	0.573810%	363,600.0
64	NHY-NO	Norsk Hydro ASA	0.560741%	1,769,775.0
65	WPL-AU	Woodside Petroleum Ltd	0.518297%	695,376.0
66	PBR	페트로브라스 SA ADR Each Rep 2 ORS SHS	0.478327%	1,105,751.0
67	VLO	발레로 에너지	0.453481%	157,182.0
68	SEE	실드에어	0.450642%	224,096.0
69	PSX	필립스 66	0.409210%	168,624.0
70	HAL	할리버튼	0.388543%	344,690.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
71	REP-ES	Repsol SA	0.379592%	961,414.0
72	NESTE-FI	Neste Corporation	0.342199%	294,719.0
73	HES	헤스	0.338050%	106,094.0
74	ANTO-GB	Antofagasta plc	0.314826%	448,062.0
75	INGR	인그리디언	0.294711%	114,272.0
76	SMG	스코츠 미러클 그로	0.282321%	75,649.0
77	SCCO	서던 코퍼	0.254701%	110,413.0
78	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.228575%	7,640,620.0
79	2689-HK	Nine Dragons Paper Holdings Ltd.	0.208126%	7,655,000.0
80	AMC-AU	Amcor PLC Shs Chess Depository Interests	0.190696%	566,277.0
81	EC	에코페트롤 SA ADR	0.084413%	150,490.0
82	SLVM	Sylvamo Corporation	0.047755%	45,337.0
83	CASH_CAD	Canadian Dollar	0.030203%	1,265,406.3
84	CASH_GBP	British Pounds	0.015704%	398,175.63

 

번호	티커	회사명	구성 종목 비율	보유 주식수
85	CASH_EUR	Euro	0.013861%	420,931.25
86	CASH_AUD	Australian Dollar	0.012986%	578,457.0
87	CASH_ILS	Israeli Shekel	0.008501%	917,427.6
88	CASH_HKD	Hong Kong Dollar	0.008270%	2,162,565.8
89	CASH_JPY	Japanese Yen	0.007312%	29,831,440.0
90	CASH_SEK	Swedish Krona	0.002952%	927,517.2
91	CASH_NOK	Norwegian Krone	0.002527%	730,952.44
92	CASH_CHF	Swiss Franc	0.002519%	78,404.28
93	CASH_SGD	Singapore Dollar	0.002041%	92,626.57
94	POLY-GB	Polymetal International Plc	0.000030%	452.0
95	XAEM2	CME E MINI ENERGY SELECT SECTO JUN 2022	-%	127.0
96	XABM2	CME E MINI MATERIALS SELECT SE JUN 2022	-%	44.0
97	FT100	FTSE 100 IDX FUTURE JUN 2022	-%	40.0
98	TSX60NEW	MONTREAL EXCH S&P/TSX 60 IDX F JUN 2022	-%	11.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
99	ASX200	SFE S&P ASX SHARE PRICE IDX 20 JUN 2022	-%	12.0
100	OGZD-GB	Gazprom PJSC Sponsored ADR	0.000000%	2,906,597.0
101	MNOD-GB	MMC Norilsk Nickel PJSC ADR	0.000000%	715,004.0
102	NVTK-GB	NOVATEK JSC Sponsored GDR RegS	0.000000%	46,772.0
103	NLMK-GB	Novolipetsk Steel Sponsored GDR RegS	0.000000%	148,662.0
104	LKOD-GB	Oil company LUKOIL PJSC Sponsored ADR	0.000000%	173,497.0
105	PLZL-GB	Polyus PJSC Sponsored GDR Class S	0.000000%	77,132.0
106	ROSN-GB	Rosneft Oil Co. Sponsored GDR RegS	0.000000%	1,071,162.0
107	SVST-GB	Severstal PAO Sponsored GDR RegS	0.000000%	225,918.0
108	TRE-CA	Sino-Forest Corp.	0.000000%	48,511.0
109	ATAD-GB	TATNEFT PJSC Sponsored ADR	0.000000%	125,610.0
110	CASH_USD	U.S. Dollar	-0.088000%	-2,941,591.0