GNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.26%	Total Holdings	112	Perf Week	-3.22%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.31%	AUM	4.49B	Perf Month	-8.33%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	9.40%	NAV/sh		Perf Quarter	-6.91%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -11.65%	Perf Half Y	7.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.87 24.87%	Perf YTD	8.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.72%	Volatility	0.92% 1.25%	Perf Year	23.21%
Dividend TTM	1.82 (2.71%)	ESG Type		Tags	-	Flows% 3M	-0.26%	ATR (14)	1.01	Perf 3Y	26.12%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.65%	RSI (14)	28.85	Perf 5Y	24.99%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	88.43%
Expense	0.40%	Growth/Value		SMA20	-5.17%	Flows% 3Y		Rel Volume	0.63	Prev Close	67.73
Inverse/Leveraged		Market Cap		SMA50	-7.79%	Flows% 5Y		Avg Volume	289.37K	Price	67.27
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	0.11%	Trades		Volume	182,292	Change	-0.68%

State Street SPDR S&P Global Natural Resources ETF