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SPDR S&P North American Natural Resources ETF

NANR
$
Today’s Change
()

Snapshot
*

Inception Date
Dec 15, 2015
Expense Ratio
0.35%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$624,994
AUM
$557,557,543
Associated Index
S&P BMI North American Natural Resources Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

XOM
Exxon Mobil Corp.
10.65%
CVX
Chevron Corp.
10.33%
FCX
Freeport-McMoRan Inc
7.67%
ADM
Archer Daniels Midland Co.
5.63%
COP
Conoco Phillips
4.97%
CTVA
Corteva Inc
4.91%
NEM
Newmont Corp
4.66%
NTR
Nutrien Ltd
4.19%
ABX
Barrick Gold Corp.
4.04%
FNV
Franco-Nevada Corporation
3.94%

What is NANR?

The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index. The S&P BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy, materials or agriculture categories, have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million. The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the companys principal business activity.

1M
3M
6M
YTD
1Y
3Y
Max

NANR
Performance Measures**

for the time period Dec 16, 2015 to Dec 4, 2025

Returns

1M Trailing Return: 9.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 8.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -49.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 24.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.64

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.27

The annualized return divided by the max drawdown for the selected time period.

ETFs related toNANR

ETFs correlated to NANR include GUNR, GNR, IGE

NANR
SSgA Active Trust - SPDR S&P North American Natural Resources ETF
GUNR
FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund
GNR
SSgA Active Trust - SPDR S&P Global Natural Resources ETF
IGE
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF
RLY
SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF
INFL
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IXC
BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF
COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYE
BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF
FENY
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RSPG
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toNANR

V1a Dereck Nielsen All Weather Portfolio

Category

Tactical asset allocation, trend-following, momentum, risk-managed, leveraged ETFs, long/short, all-weather, ETF rotation

OOS Cumulative Return

81.64%

SPDRverse

Category

Cross-asset momentum, sector rotation, SPDR ETFs, daily rebalancing, tactical allocation

OOS Cumulative Return

-3.32%

Create your own algorithmic trading strategy with NANR using Composer

FAQ

NANR is a US Equities ETF. The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index. The S&P BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy, materials or agriculture categories, have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million. The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the companys principal business activity.

NANR tracks the S&P BMI North American Natural Resources Index.

No, NANR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, NANR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on NANR is 0.0266%. This is the percent change in the value of NANR over the most recent 1-month period. The 3-month return on NANR is 0.0553%. This is the percent change in the value of NANR over the most recent 3-month period.

The standard deviation of NANR for the past year is 0.2428%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to NANR include SPHQ, DSI, and QUAL.

ETFs correlated to NANR include GUNR, GNR, and IGE.

ETFs that are inversely correlated to NANR include OILD, ERY, and DUG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.