GNR

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	42.48%	Total Holdings	114	Perf Week	-2.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.21%	AUM	4.87B	Perf Month	-1.03%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.08%	NAV/sh		Perf Quarter	0.78%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -3.03%	Perf Half Y	24.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.50 40.63%	Perf YTD	18.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	0.88% 0.98%	Perf Year	38.78%
Dividend TTM	1.72 (2.33%)	ESG Type		Tags	-	Flows% 3M	1.59%	ATR (14)	0.94	Perf 3Y	35.15%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.15%	RSI (14)	46.82	Perf 5Y	35.05%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	103.95%
Expense	0.40%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	0.30	Prev Close	73.74
Inverse/Leveraged		Market Cap		SMA50	-0.19%	Flows% 5Y		Avg Volume	364.95K	Price	73.83
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	12.81%	Trades		Volume	90,223	Change	0.12%

State Street SPDR S&P Global Natural Resources ETF