GNR

State Street SPDR S&P Global Natural Resources ETF

Jun 05 • 04:00PM ET

71.08

-2.79 -3.78 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RLY ENDW

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	37.66%	Total Holdings	114	Perf Week	-3.36%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.86%	AUM	4.76B	Perf Month	-5.14%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	9.49%	NAV/sh		Perf Quarter	-1.74%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -6.65%	Perf Half Y	15.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.18 33.66%	Perf YTD	14.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.80%	Volatility	1.44% 1.09%	Perf Year	33.46%
Dividend TTM	1.82 (2.56%)	ESG Type		Tags	-	Flows% 3M	2.11%	ATR (14)	1.01	Perf 3Y	34.54%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.99%	RSI (14)	33.51	Perf 5Y	27.27%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	91.28%
Expense	0.40%	Growth/Value		SMA20	-4.02%	Flows% 3Y		Rel Volume	1.36	Prev Close	73.87
Inverse/Leveraged		Market Cap		SMA50	-4.25%	Flows% 5Y		Avg Volume	326.61K	Price	71.08
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	7.16%	Trades		Volume	445,337	Change	-3.78%

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