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 (2.68%)
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	-2.42%
SMA50	-6.09%
SMA200	0.88%

Return% 1Y	27.21%
Return% 3Y	12.07%
Return% 5Y	8.74%
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	1.50%
Flows% YTD	8.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	114
AUM	4.52B
NAV/sh
52W High	76.14 -10.74%
52W Low	53.92 26.05%
Volatility	1.17% 1.28%
ATR (14)	1.01
RSI (14)	37.63
Beta	0.64
Rel Volume	0.93
Avg Volume	266.55K
Volume	248,695

Perf Week	0.34%
Perf Month	-8.47%
Perf Quarter	-8.74%
Perf Half Y	8.75%
Perf YTD	9.37%
Perf Year	20.84%
Perf 3Y	26.06%
Perf 5Y	26.91%
Perf 10Y	81.37%
Prev Close	66.75
Price	67.96
Change	1.81%

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