GNR - State Street SPDR S&P Global Natural Resources ETF Dividends

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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 (2.66%)
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	-0.52%
SMA50	-4.64%
SMA200	1.23%

Return% 1Y	25.68%
Return% 3Y	12.01%
Return% 5Y	9.09%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	1.06%
Flows% YTD	7.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	4.52B
NAV/sh
52W High	76.14 -10.11%
52W Low	53.92 26.94%
Volatility	0.92% 1.11%
ATR (14)	0.91
RSI (14)	43.05
Beta	0.64
Rel Volume	0.45
Avg Volume	277.81K
Volume	125,293

Perf Week	0.71%
Perf Month	-3.36%
Perf Quarter	-8.75%
Perf Half Y	8.36%
Perf YTD	10.14%
Perf Year	21.24%
Perf 3Y	27.02%
Perf 5Y	28.48%
Perf 10Y	82.65%
Prev Close	67.71
Price	68.44
Change	1.08%

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