SPDR S&P North American Natural Resources ETF (NANR)

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SPDR S&P North American Natural Resources ETF (NANR) is up 16.3% since the beginning of the year. NANR is currently trading at $78 per share. Investors who bought $1,000 worth of NANR shares 5 years ago would now be looking at an investment worth $2,097.

SPDR S&P North American Natural Resources ETF (NANR) has returned 16.33% so far this year and 38.91% over the past 12 months. Over the last ten years, NANR has returned 11.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 16, 2015, NANR's average daily return is +0.06%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +29.7%, while the worst month was Mar 2020 at -22.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NANR closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +13.9%, while the worst single day was Mar 9, 2020 at -14.6%.

SPDR S&P North American Natural Resources ETF has an annualized alpha of 4.70%, beta of 0.83, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since December 16, 2015.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.14%) than losses (84.78%) - typical of diversified or defensive assets.
• R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

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

NANR ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

SPDR S&P North American Natural Resources ETF provided a 1.81% dividend yield over the last twelve months, with an annual payout of $1.41 per share.

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.

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.

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 8.44%.

The chart below shows the rolling one-month volatility.