SPDR S&P North American Natural Resources ETF (NANR)
NANR is a passive ETF by State Street tracking the investment results of the S&P BMI North American Natural Resources Index. NANR launched on Dec 15, 2015 and has a 0.35% expense ratio.
ETF Info
ISIN | US78463X1524 |
---|---|
CUSIP | 78463X152 |
Issuer | State Street |
Inception Date | Dec 15, 2015 |
Region | North America (Broad) |
Category | Commodity Producers Equities |
Index Tracked | S&P BMI North American Natural Resources Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P North American Natural Resources ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P North American Natural Resources ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P North American Natural Resources ETF had a return of 11.77% year-to-date (YTD) and 8.58% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.77% | 5.84% |
1 month | 7.79% | -2.98% |
6 months | 13.23% | 22.02% |
1 year | 8.58% | 24.47% |
5 years (annualized) | 15.09% | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.60% | 1.18% | 12.05% | |||||||||
2023 | -1.33% | -6.07% | 1.65% | 2.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P North American Natural Resources ETF(NANR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P North American Natural Resources ETF (NANR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P North American Natural Resources ETF granted a 2.49% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.42 | $1.42 | $1.46 | $1.15 | $0.91 | $0.68 | $0.56 | $0.65 | $1.68 | $0.00 |
Dividend yield | 2.49% | 2.78% | 2.70% | 2.61% | 2.73% | 2.02% | 1.95% | 1.83% | 5.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P North American Natural Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
2015 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P North American Natural Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P North American Natural Resources ETF was 49.15%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current SPDR S&P North American Natural Resources ETF drawdown is 2.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.15% | Jan 25, 2018 | 540 | Mar 18, 2020 | 203 | Jan 6, 2021 | 743 |
-26.42% | Apr 19, 2022 | 60 | Jul 14, 2022 | — | — | — |
-17.71% | Dec 28, 2015 | 16 | Jan 20, 2016 | 19 | Feb 17, 2016 | 35 |
-17.01% | Jun 7, 2021 | 53 | Aug 19, 2021 | 43 | Oct 20, 2021 | 96 |
-13.47% | Jan 25, 2017 | 114 | Jul 7, 2017 | 117 | Dec 21, 2017 | 231 |
Volatility
Volatility Chart
The current SPDR S&P North American Natural Resources ETF volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.