GNR

State Street SPDR S&P Global Natural Resources ETF

Jun 23 • 04:00PM ET

68.09

-1.31 -1.89 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RLY ENDW

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	30.64%	Total Holdings	113	Perf Week	-5.44%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.16%	AUM	4.62B	Perf Month	-7.90%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	8.53%	NAV/sh		Perf Quarter	-4.17%
Index	S&P Global Natural Resources Index	Average Maturity		Tags	commodity	Return% 10Y		52W High	76.14 -10.57%	Perf Half Y	11.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.44 27.41%	Perf YTD	9.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	1.19% 1.22%	Perf Year	25.72%
Dividend TTM	1.82 (2.68%)	ESG Type		Tags	-	Flows% 3M	-0.85%	ATR (14)	1.04	Perf 3Y	29.35%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.38%	RSI (14)	28.47	Perf 5Y	27.72%
Dividend Gr. 3/5Y	-11.70% 6.64%	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	79.56%
Expense	0.40%	Growth/Value		SMA20	-5.29%	Flows% 3Y		Rel Volume	0.70	Prev Close	69.40
Inverse/Leveraged		Market Cap		SMA50	-7.26%	Flows% 5Y		Avg Volume	286.44K	Price	68.09
IPO	Sep 14, 2010	Option/Short	Yes / Yes	SMA200	1.55%	Trades		Volume	199,539	Change	-1.89%

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