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GNR

State Street SPDR S&P Global Natural Resources ETF

May 27 • 04:00PM ET

73.38

-0.68 -0.92 %

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	44.02%	Total Holdings	121	Perf Week	-0.45%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.89%	AUM	4.89B	Perf Month	-0.33%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	9.73%	NAV/sh		Perf Quarter	-1.73%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -3.62%	Perf Half Y	24.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.50 39.77%	Perf YTD	18.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.18%	Volatility	0.71% 0.95%	Perf Year	37.11%
Dividend TTM	1.72 (2.34%)	ESG Type		Tags	-	Flows% 3M	2.25%	ATR (14)	0.90	Perf 3Y	38.06%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.12%	RSI (14)	44.17	Perf 5Y	33.76%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	99.35%
Expense	0.40%	Growth/Value		SMA20	-1.30%	Flows% 3Y		Rel Volume	0.31	Prev Close	74.06
Inverse/Leveraged		Market Cap		SMA50	-0.86%	Flows% 5Y		Avg Volume	351.42K	Price	73.38
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	11.65%	Trades		Volume	108,034	Change	-0.92%

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