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New York Stock Exchange ArcaEquity
Previous close
$78.59
+$0.03 · +0.04%
Sep 11, 4:00 PM ET
After-hours
$79.01
+$0.42 · +0.53%
Sep 11, 7:50 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
5.26B USD
Expense ratio
0.40%
NAV
$78.69
Average volume
266.75K
Volume
195.07K
Day range
$78.34 – $79.28
52-week range
$57.24 – $80.58
Previous close
$78.56
Price change
1 day
+0.04%
1 month
+4.49%
3 months
+9.06%
Year to date
+26.47%
1 year
+34.53%
3 years
+40.04%
5 years
+50.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.8612
Semiannual
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.9611
Semiannual
Jun 2, 2025
Jun 2, 2025
Jun 4, 2025
$0.756
Semiannual
Dec 18, 2024
Dec 18, 2024
Dec 24, 2024
$1.3683
Semiannual
Jun 3, 2024
Jun 3, 2024
Jun 7, 2024
$0.9873
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.9822
Semiannual
Jun 1, 2023
Jun 2, 2023
Jun 8, 2023
$0.9269
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$1.3287
Semiannual
Jun 1, 2022
Jun 2, 2022
Jun 8, 2022
$1.1652
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$1.1638
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
