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 |
| 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 features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NANR vs. FXZ, NANR vs. RTM, NANR vs. IGE, NANR vs. VOO, NANR vs. VTI, NANR vs. PAVE, NANR vs. FENY, NANR vs. XLE, NANR vs. FXAIX, NANR vs. SPY
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 10.70% year-to-date (YTD) and 14.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.70% | 25.48% |
| 1 month | -3.12% | 2.14% |
| 6 months | -1.93% | 12.76% |
| 1 year | 14.47% | 33.14% |
| 5 years (annualized) | 15.04% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.60% | 1.18% | 12.05% | 2.13% | 2.82% | -4.17% | 3.40% | 0.35% | 0.20% | -1.70% | 10.70% | ||
| 2023 | 6.66% | -8.59% | 1.46% | 2.59% | -10.74% | 6.40% | 7.32% | -2.94% | -1.33% | -6.07% | 1.65% | 2.31% | -3.23% |
| 2022 | 7.50% | 11.37% | 10.12% | -3.65% | 6.03% | -16.24% | 2.78% | 1.34% | -6.98% | 14.49% | 5.97% | -4.61% | 26.49% |
| 2021 | 0.03% | 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% |
| 2019 | 9.49% | 1.01% | 1.68% | -1.04% | -8.65% | 11.49% | -1.48% | -2.22% | 0.18% | -1.24% | 1.64% | 8.35% | 18.99% |
| 2018 | 3.37% | -8.91% | 0.60% | 4.67% | 2.82% | 1.29% | -1.15% | -6.50% | 1.93% | -8.95% | 0.45% | -6.46% | -16.77% |
| 2017 | 3.88% | -4.03% | -0.13% | -2.30% | -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 27, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.13% dividend yield over the last twelve months, with an annual payout of $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.42 | $1.47 | $1.15 | $0.91 | $0.68 | $0.56 | $0.65 | $1.68 | $0.00 |
Dividend yield | 2.13% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | |
| 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 | $1.47 |
| 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 | $0.57 | $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.
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 3.81%.
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 | 464 | May 17, 2024 | 524 |
| -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 3.73%, 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.