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G

GNR

State Street SPDR S&P Global Natural Resources ETF

75.66

Sep 25 • 3:59 PM ET -0.36 (-0.47%)

75.66

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: RLY 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 (2.41%)
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	-2.88%
SMA50	0.02%
SMA200	5.30%

Return% 1Y	32.05%
Return% 3Y	13.99%
Return% 5Y	12.41%
Return% 10Y
Return% SI
Flows% 1M	3.34%
Flows% 3M	3.03%
Flows% YTD	10.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	114
AUM	5.18B
NAV/sh
52W High	80.58 -6.11%
52W Low	57.24 32.18%
Volatility	1.07% 1.16%
ATR (14)	1.05
RSI (14)	42.73
Beta	0.66
Rel Volume	1.28
Avg Volume	319.39K
Volume	408,021

Perf Week	-2.02%
Perf Month	-3.42%
Perf Quarter	12.47%
Perf Half Y	4.71%
Perf YTD	21.76%
Perf Year	28.56%
Perf 3Y	35.49%
Perf 5Y	47.34%
Perf 10Y	96.52%
Prev Close	76.02
Price	75.66
Change %	-0.47%

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