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G

GNR

State Street SPDR S&P Global Natural Resources ETF

75.57

Oct 09 • 3:59 PM ET +0.49 (0.65%)

75.57

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.41%)
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	-0.34%
SMA50	-1.00%
SMA200	4.25%

Return% 1Y	30.28%
Return% 3Y	16.20%
Return% 5Y	11.82%
Return% 10Y
Return% SI
Flows% 1M	2.44%
Flows% 3M	3.64%
Flows% YTD	10.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	5.16B
NAV/sh
52W High	80.58 -6.22%
52W Low	57.24 32.02%
Volatility	1.19% 1.14%
ATR (14)	1.02
RSI (14)	48.79
Beta	0.66
Rel Volume	0.40
Avg Volume	304.75K
Volume	121,988

Perf Week	1.53%
Perf Month	-3.81%
Perf Quarter	9.71%
Perf Half Y	0.37%
Perf YTD	21.61%
Perf Year	28.15%
Perf 3Y	37.03%
Perf 5Y	41.94%
Perf 10Y	94.07%
Prev Close	75.08
Price	75.57
Change %	0.65%

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