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G

GNR

State Street SPDR S&P Global Natural Resources ETF

77.80

Aug 28 • 3:59 PM ET -0.45 (-0.58%)

77.80

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 (2.34%)
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	2.50%
SMA50	8.14%
SMA200	10.86%

Return% 1Y	38.61%
Return% 3Y	16.22%
Return% 5Y	13.32%
Return% 10Y
Return% SI
Flows% 1M	-0.37%
Flows% 3M	-0.31%
Flows% YTD	6.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	5.15B
NAV/sh
52W High	79.49 -2.13%
52W Low	57.23 35.94%
Volatility	1.09% 1.00%
ATR (14)	0.97
RSI (14)	67.21
Beta	0.65
Rel Volume	0.77
Avg Volume	244.38K
Volume	188,677

Perf Week	-1.84%
Perf Month	6.34%
Perf Quarter	5.78%
Perf Half Y	2.98%
Perf YTD	25.20%
Perf Year	34.28%
Perf 3Y	40.94%
Perf 5Y	48.62%
Perf 10Y	101.19%
Prev Close	78.25
Price	77.80
Change %	-0.58%

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