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G

GNR

State Street SPDR S&P Global Natural Resources ETF

75.09

Oct 06 • 3:59 PM ET +0.31 (0.41%)

75.09

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 (2.43%)
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	-1.77%
SMA50	-1.41%
SMA200	3.87%

Return% 1Y	29.72%
Return% 3Y	13.87%
Return% 5Y	11.56%
Return% 10Y
Return% SI
Flows% 1M	2.67%
Flows% 3M	3.07%
Flows% YTD	11.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	5.11B
NAV/sh
52W High	80.58 -6.81%
52W Low	57.24 31.18%
Volatility	1.28% 1.17%
ATR (14)	1.01
RSI (14)	44.31
Beta	0.66
Rel Volume	0.76
Avg Volume	322.52K
Volume	245,953

Perf Week	1.02%
Perf Month	-4.71%
Perf Quarter	11.01%
Perf Half Y	0.15%
Perf YTD	20.84%
Perf Year	25.78%
Perf 3Y	38.29%
Perf 5Y	43.91%
Perf 10Y	92.44%
Prev Close	74.78
Price	75.09
Change %	0.41%

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