GNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	47.52%	Total Holdings	114	Perf Week	2.54%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.68%	AUM	4.93B	Perf Month	0.99%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.60%	NAV/sh		Perf Quarter	4.19%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -1.04%	Perf Half Y	24.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.50 43.52%	Perf YTD	21.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	1.05% 1.00%	Perf Year	41.96%
Dividend TTM	1.72 (2.28%)	ESG Type		Tags	-	Flows% 3M	0.42%	ATR (14)	0.94	Perf 3Y	38.18%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.61%	RSI (14)	56.06	Perf 5Y	35.16%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	109.48%
Expense	0.40%	Growth/Value		SMA20	1.23%	Flows% 3Y		Rel Volume	0.68	Prev Close	75.82
Inverse/Leveraged		Market Cap		SMA50	2.03%	Flows% 5Y		Avg Volume	412.62K	Price	75.35
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	15.98%	Trades		Volume	281,503	Change	-0.62%

State Street SPDR S&P Global Natural Resources ETF