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G

GNR

State Street SPDR S&P Global Natural Resources ETF

79.26

Aug 21 • 3:59 PM ET +1.37 (1.76%)

79.26

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (2.30%)
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	6.72%
SMA50	11.24%
SMA200	13.75%

Return% 1Y	45.29%
Return% 3Y	17.39%
Return% 5Y	12.26%
Return% 10Y
Return% SI
Flows% 1M	-0.04%
Flows% 3M	0.03%
Flows% YTD	6.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	5.22B
NAV/sh
52W High	78.31 1.21%
52W Low	55.97 41.61%
Volatility	1.12% 0.99%
ATR (14)	1.02
RSI (14)	80.91
Beta	0.65
Rel Volume	0.78
Avg Volume	234.85K
Volume	182,841

Perf Week	5.82%
Perf Month	11.09%
Perf Quarter	7.21%
Perf Half Y	8.19%
Perf YTD	27.55%
Perf Year	40.26%
Perf 3Y	44.95%
Perf 5Y	58.27%
Perf 10Y	102.09%
Prev Close	77.89
Price	79.26
Change %	1.76%

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