G

GNR

State Street SPDR S&P Global Natural Resources ETF

72.38

Jul 31 • 3:59 PM ET -0.78 (-1.07%)

72.43

Aftermarket • 7:34 PM ET +0.05 (0.07%)

Financial Exchange Traded Fund USA NYSE

Held by: RLY ENDW HEFT

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Global Natural Resources Index
Index Weighting
Active/Passive
Dividend TTM	1.82 (2.52%)
Dividend Ex-Date	Jun 01, 2026
Dividend Gr. 3/5Y	-11.70% 6.64%
Expense	0.40%
Inverse/Leveraged
IPO	Sep 14, 2010

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	natural-resources
Tags	commodity
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.34%
SMA50	2.48%
SMA200	5.70%

Return% 1Y	35.09%
Return% 3Y	11.57%
Return% 5Y	11.06%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	1.28%
Flows% YTD	7.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	4.78B
NAV/sh
52W High	76.14 -4.94%
52W Low	53.92 34.25%
Volatility	1.27% 1.02%
ATR (14)	0.97
RSI (14)	61.44
Beta	0.63
Rel Volume	1.20
Avg Volume	250.79K
Volume	300,219

Perf Week	0.84%
Perf Month	8.43%
Perf Quarter	-3.21%
Perf Half Y	1.89%
Perf YTD	16.48%
Perf Year	32.76%
Perf 3Y	24.64%
Perf 5Y	37.21%
Perf 10Y	87.42%
Prev Close	73.16
Price	72.38
Change	-1.07%

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