NANR Performance — SPDR S&P North American Natural Resources ETF
Data updated: 2026-08-28
NANR returned +12.12% year to date and +35.79% over one year to Jun 2026. Annualised returns are +15.94% over 3 years and +15.31% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $156, against $150 for the category, and to $136 over one year, against $122. Volatility over the past three years was 18.45% a year. In the 12 months to Jun 2026 the fund lost a net $59.7M, and assets reached $735.53M.
NANR Growth of $100
What $100 invested in SPDR S&P North American Natural Resources ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | NANR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $204 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $274 | $208 |
NANR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.12% |
| 1 year | +35.79% |
| 3 years (annualised) | +15.94% |
| 5 years (annualised) | +15.31% |
NANR Annual Returns
Calendar-year total returns of SPDR S&P North American Natural Resources ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.12% |
| 2025 | +35.25% |
| 2024 | +2.17% |
| 2023 | −2.95% |
| 2022 | +26.34% |
| 2021 | +36.03% |
| 2020 | +1.14% |
| 2019 (Jul–Dec) | +4.68% |
NANR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.9% | +11.4% | −1.6% | −0.9% | −0.4% | −8.2% | — | — | — | — | — | — |
| 2025 | +4.5% | +1.1% | +2.8% | −5.6% | +3.3% | +5.5% | +1.5% | +8.2% | +4.0% | −2.3% | +6.3% | +2.1% |
| 2024 | −5.8% | +1.0% | +12.1% | +2.2% | +2.8% | −4.1% | +3.3% | +0.4% | +0.2% | −1.6% | +3.5% | −10.2% |
| 2023 | +6.8% | −8.5% | +1.4% | +2.7% | −10.9% | +6.5% | +7.5% | −3.2% | −1.1% | −6.3% | +1.7% | +2.5% |
| 2022 | +7.4% | +10.8% | +10.7% | −3.4% | +5.8% | −16.2% | +2.8% | +1.4% | −6.8% | +14.1% | +5.8% | −4.4% |
| 2021 | +0.1% | +11.1% | +4.3% | +4.8% | +7.7% | −3.2% | −3.1% | −3.6% | +2.4% | +10.1% | −3.4% | +5.4% |
| 2020 | −7.2% | −9.7% | −22.5% | +29.5% | +0.4% | +3.4% | +4.4% | +1.9% | −7.9% | −2.1% | +16.0% | +4.3% |
| 2019 | — | — | — | — | — | — | −1.6% | −2.3% | +0.1% | −1.0% | +1.3% | +8.5% |
NANR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.45%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +12.87% (Jan 2026)
- Worst month: −10.21% (Dec 2024)
NANR Fund Flows
Monthly money in and out of SPDR S&P North American Natural Resources ETF, from SEC Form N-PORT.
- 12-month net flow: −$59.7M
- 12-month gross sales (incl. reinvestments): $134.9M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.5M | $0 | $30.5M |
| May 2026 | $0 | $16.5M | −$16.5M |
| Apr 2026 | $23.1M | $20.9M | $2.2M |
| Mar 2026 | $0 | $67.6M | −$67.6M |
| Feb 2026 | $0 | $69.9M | −$69.9M |
| Jan 2026 | $1.8M | $3.7M | −$1.9M |
| Dec 2025 | $8.5M | $8.3M | $129K |
| Nov 2025 | $0 | $1.6M | −$1.6M |
| Oct 2025 | $0 | $1.6M | −$1.6M |
| Sep 2025 | $56.0M | $0 | $56.0M |
| Aug 2025 | $10.7M | $3.1M | $7.7M |
| Jul 2025 | $4.4M | $1.5M | $2.9M |
NANR Assets Under Management
Net assets of SPDR S&P North American Natural Resources ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $735.53M |
| 2026-03-31 | $799.67M |
| 2025-12-31 | $761.66M |
| 2025-09-30 | $728.86M |
| 2025-06-30 | $578.69M |
| 2025-03-31 | $627.46M |
| 2024-12-31 | $588.09M |
| 2024-09-30 | $571.72M |
| 2024-06-30 | $546.11M |
| 2024-03-31 | $543.97M |
| 2023-12-31 | $516.41M |
| 2023-09-30 | $556.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.