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GNR

State Street SPDR S&P Global Natural Resources ETF

May 29 • 04:00PM ET

73.55

-0.22 -0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RLY ENDW

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	42.59%	Total Holdings	114	Perf Week	-0.51%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.73%	AUM	4.88B	Perf Month	0.05%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.12%	NAV/sh		Perf Quarter	-2.65%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -3.40%	Perf Half Y	23.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.50 40.10%	Perf YTD	18.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	0.84% 0.96%	Perf Year	38.10%
Dividend TTM	1.72 (2.33%)	ESG Type		Tags	-	Flows% 3M	2.26%	ATR (14)	0.88	Perf 3Y	38.38%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.14%	RSI (14)	45.66	Perf 5Y	33.65%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	99.81%
Expense	0.40%	Growth/Value		SMA20	-1.01%	Flows% 3Y		Rel Volume	1.21	Prev Close	73.77
Inverse/Leveraged		Market Cap		SMA50	-0.68%	Flows% 5Y		Avg Volume	334.64K	Price	73.55
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	11.61%	Trades		Volume	404,665	Change	-0.30%

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