GNR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	48.24%	Total Holdings	114	Perf Week	2.20%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.45%	AUM	4.84B	Perf Month	0.25%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.92%	NAV/sh		Perf Quarter	4.96%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -0.87%	Perf Half Y	29.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.79 45.73%	Perf YTD	21.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.27%	Volatility	0.94% 0.95%	Perf Year	44.67%
Dividend TTM	1.72 (2.27%)	ESG Type		Tags	-	Flows% 3M	0.81%	ATR (14)	0.97	Perf 3Y	38.33%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.86%	RSI (14)	57.81	Perf 5Y	35.28%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	106.61%
Expense	0.40%	Growth/Value		SMA20	1.51%	Flows% 3Y		Rel Volume	0.46	Prev Close	74.13
Inverse/Leveraged		Market Cap		SMA50	2.31%	Flows% 5Y		Avg Volume	413.04K	Price	75.48
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	16.69%	Trades		Volume	140,167	Change	1.81%

State Street SPDR S&P Global Natural Resources ETF