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SPDR S&P North American Natural Resources ETF (NAN...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US78463X1524

CUSIP

78463X152

Inception Date

Dec 15, 2015

Region

North America (Broad)

Leveraged

1x

Index Tracked

S&P BMI North American Natural Resources Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

NANR has an expense ratio of 0.35%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

SPDR S&P North American Natural Resources ETF (NANR) returned 5.37% year-to-date (YTD) and -4.45% over the past 12 months.


NANR

YTD

5.37%

1M

5.60%

6M

-5.00%

1Y

-4.45%

5Y*

16.10%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of NANR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.26%1.21%2.93%-5.39%2.54%5.37%
2024-5.60%1.18%12.05%2.13%2.82%-4.17%3.40%0.35%0.20%-1.70%3.57%-10.26%2.31%
20236.66%-8.59%1.46%2.59%-10.74%6.41%7.32%-2.94%-1.33%-6.07%1.65%2.31%-3.23%
20227.50%11.37%10.12%-3.65%6.03%-16.24%2.78%1.34%-6.98%14.49%5.97%-4.61%26.49%
20210.03%11.13%4.51%4.89%7.67%-3.34%-2.95%-3.65%2.39%10.14%-3.18%5.34%36.41%
2020-7.30%-10.31%-22.08%29.69%0.46%3.34%4.16%2.15%-7.73%-2.47%16.22%4.08%1.03%
20199.49%1.01%1.69%-1.04%-8.65%11.49%-1.48%-2.22%0.18%-1.24%1.64%8.35%18.99%
20183.37%-8.91%0.60%4.67%2.82%1.29%-1.15%-6.50%1.93%-8.95%0.45%-6.46%-16.78%
20173.88%-4.03%-0.13%-2.29%-2.55%-1.72%5.52%-0.00%3.12%-0.39%0.71%6.21%8.03%
2016-5.17%11.96%9.22%17.54%-4.96%5.51%2.80%-4.41%2.03%-2.49%3.99%0.76%40.00%
2015-0.31%-0.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NANR is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NANR is 1212
Overall Rank
The Sharpe Ratio Rank of NANR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NANR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of NANR is 1414
Omega Ratio Rank
The Calmar Ratio Rank of NANR is 1111
Calmar Ratio Rank
The Martin Ratio Rank of NANR is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SPDR S&P North American Natural Resources ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.20
  • 5-Year: 0.65
  • All Time: 0.46

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SPDR S&P North American Natural Resources ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

SPDR S&P North American Natural Resources ETF provided a 2.09% dividend yield over the last twelve months, with an annual payout of $1.12 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.12$1.12$1.42$1.46$1.15$0.91$0.68$0.56$0.65$1.68$0.00

Dividend yield

2.09%2.20%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.65$1.12
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$1.42
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$1.46
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$1.15
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$0.91
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$0.68
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$0.56
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$0.65
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$1.68
2015$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 6.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.15%Jan 25, 2018540Mar 18, 2020203Jan 6, 2021743
-26.42%Apr 19, 202260Jul 14, 2022464May 17, 2024524
-18.42%Nov 25, 202491Apr 8, 2025
-17.71%Dec 28, 201516Jan 20, 201619Feb 17, 201635
-17.01%Jun 7, 202153Aug 19, 202143Oct 20, 202196

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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