NYSEArca - Nasdaq Real Time Price USD

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

54.42
+0.04
+(0.08%)
As of 3:10:11 PM EDT. Market Open.

ETF Summary

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 6.38%
5y Average Return 17.12%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
NANRCategory AverageNANRCategory AverageNANRCategory Average
Alpha -7.86 -9.52 5.35 1.34 0 -3.34
BETA 0.94 1.13 0.86 1.09 0 1.19
Mean Annual Return 0.23 0.19 1.45 1.31 0 0.62
R-squared 43.53 61.89 35.66 58.53 0 63.82
Standard Deviation 21.95 22.69 21.92 22.4 0 22.69
Sharpe Ratio -0.09 -0.1 0.66 0.57 0 0.25
Treynor Ratio -4.63 -4.41 15.32 10.61 0 2.52

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