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State Street Investment Management

SPDR® S&P Global Natural Resources ETF GNR

State Street Investment ManagementETFUnited States
$72.06
▲ +35.30% (1 anno)
20122014201620182020202220242026

Statistiche

AUM (patrimonio)$4.79 B
TER (costo annuo)0.40%
Titoli113
Quotato dal13 set 2010
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78463X5418

Prime posizioni

#1BHP.AX0.06%
#2XOM0.04%
#3NTR.TO0.04%
#4SHEL0.04%
#5TTE0.03%
#6UPM0.03%
#7NEM0.03%
#8CTVA0.03%
#9CVX0.02%
#10FCX0.02%

Ripartizione geografica

0%15%29%44%59%North AmericaEurope DevelopedUnited KingdomAustralasiaLatin AmericaAsia EmergingAsia DevelopedAfrica/Middle EastJapan

Ripartizione settoriale

Basic Materials
54.0%
Energy
32.2%
Consumer Cyclicals
7.2%
Consumer Defensive
5.3%
Real Estate
0.9%
Industrials
0.3%
Financial Services
0.0%
Healthcare
0.0%

Performance

YTD
+13.9%
1 mese
-2.8%
3 mesi
-0.5%
6 mesi
+15.6%
1 anno
+35.3%
3 anni
+33.8%
5 anni
+29.7%
Dall'inizio
+43.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20267.710.9-1.2-0.7-0.8-2.0+13.9%
20253.80.2-9.29.22.35.7-3.47.12.6-1.43.93.6+25.8%
2024-6.21.97.00.92.2-6.4-2.84.43.0-5.1-0.8-8.5-11.3%
20234.90.3-4.9-0.2-6.91.64.90.2-1.7-1.52.90.3-0.6%
20227.03.17.3-6.64.4-16.84.5-1.6-7.214.17.1-5.7+5.7%
20210.78.93.62.67.0-4.1-1.50.0-1.54.0-4.04.0+20.5%
2020-7.7-9.9-19.810.98.00.82.63.5-4.9-2.724.7-1.2-2.5%
20197.01.20.9-0.4-7.57.8-6.3-2.70.66.1-0.33.2+8.6%
20182.3-3.70.25.00.7-2.1-0.0-2.53.6-7.2-5.3-4.8-13.8%
20175.2-1.2-0.5-0.6-0.4-1.46.32.12.03.0-0.44.1+19.4%
2016-6.415.10.411.7-4.20.83.10.90.4-1.36.6-0.2+28.0%
2015-2.16.8-5.77.4-2.9-6.7-7.3-11.6-2.56.4-4.9-5.7-26.9%
2014-4.65.31.22.40.33.7-3.51.0-9.90.1-3.0-4.3-11.5%
20131.9-5.2-1.1-0.9-2.7-7.23.1-0.14.63.0-0.70.1-5.7%
201212.3-0.3-4.0-5.3-10.66.80.90.84.9-0.7-0.34.7+7.4%
20114.41.21.60.8-7.21.3-2.0-9.5-14.716.1-3.6-3.9-17.2%
20105.03.95.0+14.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.