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 (2.42%)
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	4.97%
SMA50	6.55%
SMA200	9.15%

Return% 1Y	38.08%
Return% 3Y	13.46%
Return% 5Y	11.04%
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	0.69%
Flows% YTD	6.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	112
AUM	4.86B
NAV/sh
52W High	76.14 -1.21%
52W Low	55.18 36.32%
Volatility	0.98% 0.99%
ATR (14)	0.94
RSI (14)	72.43
Beta	0.64
Rel Volume	0.00
Avg Volume	237.29K
Volume	0

Perf Week	4.41%
Perf Month	9.91%
Perf Quarter	1.47%
Perf Half Y	7.04%
Perf YTD	21.05%
Perf Year	34.97%
Perf 3Y	33.39%
Perf 5Y	41.58%
Perf 10Y	93.22%
Prev Close	75.22
Price	75.22
Change %	0.00%

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