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US

State Street SPDR S&P Global Natural Resources ETF

GNR · Equity

$75.61
+0.27%
Assets
n/a
Expense ratio
0.40%
Holdings
114
1Y return
+49.5%
Forward P/E
n/a
Top 10 holdings
+35.6%

Return and risk

1Y total return+49.5%
3Y total return+54.7%
5Y total return+63.3%
3Y CAGR+15.7%
5Y CAGR+10.3%
Beta0.64
RSI58.94

Fund structure

Asset classEquity
Assetsn/a
Holdings114
Expense ratio0.40%
Dividend yield+2.3%
Top 10 holdings+35.6%
Volume288.4K

All ETF indicators

All Time High76.14
All Time High Change-0.58
All Time High Date2026-03-02
All Time Low24.72
All Time Low Change206.23
All Time Low Date2020-03-18
Atr0.98
Beta0.64
Cagr10y11.24
Cagr15y4.79
Cagr1y49.56
Cagr3y15.65
Cagr5y10.31
Ch10y107.23
Ch15y26.89
Ch1m0.54
Ch1w2.51
Ch1y45.1
Ch3m2.01
Ch3y38.75
Ch5y35.69
Ch6m25.1
Ch YTD21.82
Close75.41
Div CAGR101.53
Div CAGR3-11.7
Div CAGR56.63
Dividend Growth-27.11
Dividend Growth Years0
Dividend Years16
Dividend Yield2.27
Dps1.72
Ex Div Date2025-12-18
High5276.14
High52ch-0.7
High52 Date2026-03-02
Inception Date2010-09-13
IsinUS78463X5418
Last Dividend0.96
Low5252.5
Low52ch44.02
Low52 Date2025-06-03
Ma15067.23
Ma150ch12.59
Ma2074.37
Ma20064.77
Ma200ch16.87
Ma20ch1.79
Ma5073.76
Ma50ch2.62
Payment Date2025-12-22
Payout FrequencySemi-Annual
Payout Ratio43.16
Price Date2026-05-12
Rsi58.94
Rsi Monthly75.74
Rsi Weekly68.74
Sharpe Ratio2.31
Sortino Ratio3.84
Top10holdings35.61
Tr10y190.1
Tr15y101.72
Tr1m0.54
Tr1y49.52
Tr3m2.01
Tr3y54.71
Tr5y63.33
Tr6m27.08
Tr YTD21.82