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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +2.4% | ▲ +4.7% | ▲ +23.4% | ▲ +31.1% | ▲ +56.3% | ▲ +67.4% | ▲ +142.6% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF, known as the State Street SPDR S&P Global Natural Resources ETF, aims to replicate the overall financial gains of the S&P Global Natural Resources Index. Its objective is to provide investors with exposure to some of the most significant companies by market capitalization across three vital natural resource industries: agriculture, energy, and metals and mining. A key feature of the index's construction is a diversification rule, where the weighting of any individual sub-index representing these sectors is capped at a maximum of one-third of the index's total composition. This mirroring of the index's returns is calculated prior to deducting any management fees or operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.86 |
| 2025-12-18 | 2025-12-22 | $0.96 |
| 2025-06-02 | 2025-06-04 | $0.76 |
| 2024-12-18 | 2024-12-24 | $1.37 |
| 2024-06-03 | 2024-06-07 | $0.99 |
| 2023-12-15 | 2023-12-22 | $0.98 |
| 2023-06-01 | 2023-06-08 | $0.93 |
| 2022-12-16 | 2022-12-23 | $1.33 |
| 2022-06-01 | 2022-06-08 | $1.17 |
| 2021-12-17 | 2021-12-27 | $1.16 |
| 2021-06-01 | 2021-06-08 | $0.69 |
| 2020-12-18 | 2020-12-24 | $0.76 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GNR.