GNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	45.28%	Total Holdings	115	Perf Week	0.80%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.47%	AUM	4.81B	Perf Month	0.15%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	11.48%	NAV/sh		Perf Quarter	5.26%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -1.79%	Perf Half Y	25.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.71 47.47%	Perf YTD	20.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.05%	Volatility	1.03% 1.01%	Perf Year	45.86%
Dividend TTM	1.72 (2.30%)	ESG Type		Tags	-	Flows% 3M	3.51%	ATR (14)	0.95	Perf 3Y	31.26%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.89%	RSI (14)	55.79	Perf 5Y	43.26%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	92.88%
Expense	0.40%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	0.62	Prev Close	73.51
Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	430.37K	Price	74.78
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	16.79%	Trades		Volume	267,648	Change	1.73%

State Street SPDR S&P Global Natural Resources ETF