GNR - State Street SPDR S&P Global Natural Resources ETF Earnings

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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 (2.56%)
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	3.18%
SMA50	0.64%
SMA200	4.47%

Return% 1Y	29.34%
Return% 3Y	12.21%
Return% 5Y	10.98%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	1.29%
Flows% YTD	7.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	4.74B
NAV/sh
52W High	76.14 -6.41%
52W Low	53.92 32.17%
Volatility	0.89% 0.96%
ATR (14)	0.88
RSI (14)	58.37
Beta	0.63
Rel Volume	0.00
Avg Volume	254.74K
Volume	0

Perf Week	2.99%
Perf Month	5.21%
Perf Quarter	-3.62%
Perf Half Y	3.16%
Perf YTD	14.68%
Perf Year	25.75%
Perf 3Y	24.84%
Perf 5Y	36.30%
Perf 10Y	84.76%
Prev Close	71.26
Price	71.26
Change	0.00%

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