GNR

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	43.54%	Total Holdings	114	Perf Week	-1.30%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.12%	AUM	4.90B	Perf Month	-0.15%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	9.63%	NAV/sh		Perf Quarter	3.25%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -2.25%	Perf Half Y	23.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.50 41.77%	Perf YTD	19.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.18%	Volatility	1.07% 1.00%	Perf Year	39.38%
Dividend TTM	1.72 (2.31%)	ESG Type		Tags	-	Flows% 3M	1.58%	ATR (14)	0.99	Perf 3Y	36.67%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.12%	RSI (14)	50.07	Perf 5Y	32.79%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	106.06%
Expense	0.40%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.49	Prev Close	73.94
Inverse/Leveraged		Market Cap		SMA50	0.68%	Flows% 5Y		Avg Volume	406.02K	Price	74.43
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	14.23%	Trades		Volume	143,228	Change	0.66%

State Street SPDR S&P Global Natural Resources ETF