NYSEArca - Delayed Quote USD

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

58.38 +1.07 (+1.87%)
At close: May 17 at 4:00 PM EDT

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 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 subindustries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 14.48%
5y Average Return 16.81%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
NANRCategory AverageNANRCategory AverageNANRCategory Average
Alpha 11.28 2.15 5.54 0.9 0 -3.28
BETA 0.81 1.07 1.17 1.21 0 1.21
Mean Annual Return 1.36 0.66 1.47 1.11 0 0.61
R-squared 31.3 59.84 53.54 70.82 0 65.12
Standard Deviation 23.89 23.7 28.38 26.06 0 22.81
Sharpe Ratio 0.55 0.19 0.54 0.42 0 0.26
Treynor Ratio 13.93 2.99 10.57 6.7 0 2.74

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