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G

GNR

State Street SPDR S&P Global Natural Resources ETF

78.59

Sep 11 • 3:59 PM ET +0.03 (0.04%)

78.99

Aftermarket • 7:50 PM ET +0.40 (0.51%)

Financial Exchange Traded Fund USA NYSE

Held by: RLY HECA ENDW

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 (2.32%)
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	0.64%
SMA50	6.30%
SMA200	10.63%

Return% 1Y	38.46%
Return% 3Y	15.80%
Return% 5Y	12.44%
Return% 10Y
Return% SI
Flows% 1M	2.91%
Flows% 3M	1.90%
Flows% YTD	9.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	5.31B
NAV/sh
52W High	80.58 -2.47%
52W Low	57.24 37.30%
Volatility	1.17% 1.07%
ATR (14)	1.02
RSI (14)	61.19
Beta	0.66
Rel Volume	0.75
Avg Volume	262.06K
Volume	195,650

Perf Week	-0.88%
Perf Month	4.49%
Perf Quarter	10.38%
Perf Half Y	6.71%
Perf YTD	26.47%
Perf Year	33.77%
Perf 3Y	40.31%
Perf 5Y	51.69%
Perf 10Y	104.45%
Prev Close	78.56
Price	78.59
Change %	0.04%

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