GNR Holdings
State Street SPDR S&P Global Natural Resources ETF
1W: -1.6%
1M: -5.9%
3M: +9.3%
YTD: +17.7%
1Y: +27.6%
3Y: +47.0%
5Y: +72.3%
$74.43
+0.67 (+0.91%)
Weekly Expected Move ±2.3%
$71
$73
$74
$76
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.6B
Holdings100
Top 10 Wt36.0%
Beta0.51
% Profitable62%
Coverage84%
Portfolio Valuation
P/E6.5
P/B0.4
P/S0.3
EV/EBITDA5.8
P/FCF7.3
PEG1.00
Profitability & Returns
Gross Margin19.3%
Net Margin4.8%
ROE6.5%
ROA2.9%
ROIC5.7%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov6.2x
Current Ratio1.74
Quick Ratio1.22
Growth (YoY)
Revenue+14.6%
Net Income+40.4%
EPS+40.6%
FCF+43.2%
EBITDA+26.0%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.8
Altman Z3.26
IS Quality76.8
IS Overall60.9
IS Value66.2
Median P/E14.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 38 | 41.1% | 11.0 |
| Energy | 27 | 30.1% | 19.3 |
| Other | 40 | 16.4% | — |
| Consumer Cyclical | 7 | 5.2% | 0.5 |
| Consumer Defensive | 5 | 4.8% | 16.3 |
| Industrials | 1 | 1.5% | -26.4 |
| Real Estate | 2 | 0.9% | 32.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 5.00% | $254.4M | 5,347,625 | 10.4 | $268.3B | Energy |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 4.78% | $243.1M | 1,488,658 | 21.1 | $679.7B | Energy |
| 3 | BHP GROUP LTD | BHP.AX | 4.73% | $240.5M | 5,664,234 | 22.0 | $311.0B | Basic Materials |
| 4 | NUTRIEN LTD | NTR.TO | 4.47% | $227.3M | 3,218,037 | 14.2 | $48.0B | Basic Materials |
| 5 | TOTALENERGIES SE | TTE | 3.39% | $172.6M | 2,000,393 | 10.4 | $188.0B | Energy |
| 6 | UPM KYMMENE OYJ Private | UPM | 3.23% | $164.1M | 5,788,415 | — | — | — |
| 7 | NEWMONT CORP | NEM | 2.89% | $147.2M | 1,271,483 | 14.5 | $121.8B | Basic Materials |
| 8 | CHEVRON CORP | CVX | 2.71% | $137.9M | 673,241 | 19.7 | $411.8B | Energy |
| 9 | CORTEVA INC | CTVA | 2.46% | $125.4M | 1,609,480 | 7.9 | $8.0B | Basic Materials |
| 10 | FREEPORT MCMORAN INC | FCX | 2.36% | $120.1M | 1,709,307 | 35.5 | $103.6B | Basic Materials |
| 11 | AGNICO EAGLE MINES LTD | AEM.TO | 2.19% | $111.6M | 606,079 | 15.8 | $132.8B | Basic Materials |
| 12 | BP PLC Private | BP. | 2.16% | $109.7M | 14,982,835 | — | — | — |
| 13 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.85% | $94.1M | 1,989,892 | 12.2 | $144.1B | Energy |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 1.81% | $92.2M | 1,157,975 | 22.0 | $38.8B | Consumer Defensive |
| 15 | GLENCORE PLC Private | GLEN | 1.64% | $83.7M | 11,305,955 | — | — | — |
| 16 | BARRICK MINING CORP | ABX.TO | 1.61% | $81.8M | 2,000,719 | 10.4 | $96.2B | Basic Materials |
| 17 | WILMAR INTERNATIONAL LTD | F34.SI | 1.60% | $81.6M | 28,761,719 | 11.8 | $21.7B | Consumer Defensive |
| 18 | YARA INTERNATIONAL ASA Private | YAR | 1.55% | $78.9M | 1,786,917 | — | — | — |
| 19 | SVENSKA CELLULOSA AB SCA B Private | SCA B | 1.54% | $78.4M | 6,469,793 | — | — | — |
| 20 | STORA ENSO OYJ R SHS Private | STERV | 1.53% | $77.9M | 6,720,981 | — | — | — |
| 21 | SUNCOR ENERGY INC | SU.TO | 1.51% | $76.9M | 1,127,418 | 13.2 | $117.1B | Energy |
| 22 | ANGLO AMERICAN PLC | AAL | 1.49% | $75.9M | 1,402,379 | -26.4 | $8.6B | Industrials |
| 23 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.43% | $72.6M | 540,553 | 30.2 | $88.3B | Basic Materials |
| 24 | NUCOR CORP | NUE | 1.25% | $63.6M | 271,137 | 19.2 | $54.7B | Basic Materials |
| 25 | SUZANO SA SPON ADR | SUZ | 1.24% | $63.2M | 7,346,158 | 6.7 | $10.5B | Basic Materials |
| 26 | SIG GROUP AG | SIGN.SW | 1.22% | $62.1M | 3,777,404 | -130.5 | $5.1B | Consumer Cyclical |
| 27 | VALE SA SP ADR | VALE | 1.10% | $56.2M | 4,175,750 | 27.6 | $58.7B | Basic Materials |
| 28 | SMURFIT WESTROCK PLC | SW | 1.10% | $55.9M | 1,263,301 | 47.3 | $22.3B | Consumer Cyclical |
| 29 | CONOCOPHILLIPS | COP | 1.08% | $55.1M | 438,632 | 16.8 | $154.4B | Energy |
| 30 | FRANCO NEVADA CORP | FNV.TO | 1.08% | $54.9M | 229,273 | 31.2 | $65.7B | Basic Materials |
| 31 | OJI HOLDINGS CORP | 3861.T | 1.04% | $52.7M | 9,759,400 | 11.8 | $709.5B | Basic Materials |
| 32 | MONDI PLC Private | MNDI | 1.03% | $52.5M | 4,838,832 | — | — | — |
| 33 | ENI SPA Private | ENI | 1.03% | $52.3M | 1,911,696 | — | — | — |
| 34 | RIO TINTO LTD | RIO.AX | 1.01% | $51.4M | 441,306 | 12.6 | $267.8B | Basic Materials |
| 35 | PACKAGING CORP OF AMERICA | PKG | 0.96% | $49.1M | 213,337 | 29.6 | $20.4B | Consumer Cyclical |
| 36 | ANGLOGOLD ASHANTI PLC | AU | 0.94% | $47.8M | 506,572 | 12.6 | $48.0B | Basic Materials |
| 37 | AMCOR PLC | AMCR | 0.92% | $46.8M | 1,114,079 | 17.5 | $19.4B | Consumer Cyclical |
| 38 | WEST FRASER TIMBER CO LTD | WFG.TO | 0.85% | $43.1M | 617,432 | -3.5 | $7.2B | Basic Materials |
| 39 | CF INDUSTRIES HOLDINGS INC | CF | 0.84% | $42.7M | 369,445 | 8.5 | $17.7B | Basic Materials |
| 40 | INTERNATIONAL PAPER CO | IP | 0.83% | $42.3M | 1,269,782 | -4.9 | $16.9B | Basic Materials |
| 41 | MARATHON PETROLEUM CORP | MPC | 0.82% | $41.5M | 104,633 | 14.5 | $123.3B | Energy |
| 42 | VALERO ENERGY CORP | VLO | 0.81% | $41.4M | 106,435 | 16.8 | $117.0B | Energy |
| 43 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.79% | $40.4M | 1,816,195 | 13.4 | $59.2B | Energy |
| 44 | CENOVUS ENERGY INC | CVE.TO | 0.79% | $40.3M | 1,290,371 | 12.8 | $85.3B | Energy |
| 45 | ICL GROUP LTD | ICL | 0.79% | $40.0M | 7,926,448 | 20.9 | $6.5B | Basic Materials |
| 46 | GOLD FIELDS LTD SPONS ADR | GFI | 0.76% | $38.5M | 1,062,392 | 7.0 | $31.9B | Basic Materials |
| 47 | PETROLEO BRASILEIRO SPON ADR | PBR | 0.73% | $37.3M | 1,779,097 | 4.1 | $139.5B | Energy |
| 48 | PHILLIPS 66 | PSX | 0.72% | $36.8M | 143,795 | 15.0 | $106.1B | Energy |
| 49 | CAMECO CORP | CCO.TO | 0.71% | $36.2M | 415,028 | 148.5 | $52.9B | Energy |
| 50 | REPSOL SA Private | REP | 0.71% | $36.1M | 1,057,208 | — | — | — |