SPDR S&P Global Natural Resources ETF
GNRLast Close
$74.39
▲ +0.80%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$73.82
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$5.38B
Fund AUM
Premium / Disc.
+0.77%
Price vs NAV
Dividend
$0.86
Latest distribution
RSI (14)
34.68
Momentum
Beta
0.65
vs Market
52W High
$80.51
7.60% below
52W Low
$57.86
28.57% above
Volume
45.75K
Avg 47.21K
Rel. Volume
0.97x
vs 30D avg
Volatility (30D)
12.01
30-day
Historical Returns
5D
-1.91%
1M
-0.05%
3M
+1.96%
6M
+0.73%
YTD
+19.71%
1Y
+29.31%
3Y
+35.50%
5Y
+38.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $5.38B |
| NAV | $73.82 |
| Market Price | $74.39 |
| Premium / Discount | +0.77% |
| Last Dividend | $0.86 |
| Ex-Dividend Date | Jun 1, 2026 |
| Beta | 0.65 |
| Volatility (30D) | 12.01 |
| 52-Week High | $80.51 |
| 52-Week Low | $57.86 |
Technical Indicators
| 50-Day SMA | $76.49 |
| 200-Day SMA | $73.54 |
| RSI (14) | 34.68 |
| Beta | 0.65 |
| 52-Week High | $80.51 |
| 52-Week Low | $57.86 |
| Volume Today | 45.75K |
| Avg Daily Volume (30D) | 47.21K |
| Relative Volume | 0.97x |
| Volatility (10D) | 12.41 |
| Volatility (30D) | 12.01 |
| % Below 52W High | 7.60% |
