NANR
State Street SPDR S&P North American Natural Resources ETF
1W: +1.9%
1M: -1.9%
3M: +20.1%
YTD: +19.1%
1Y: +50.6%
3Y: +72.4%
5Y: +137.4%
$82.22
+0.76 (+0.93%)
After Hours: $90.75 (+8.53, +10.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$908M
Holdings182
Top 10 Wt41.3%
Beta0.80
% Profitable66%
Coverage99%
Portfolio Valuation
P/E24.5
P/B2.6
P/S2.1
EV/EBITDA10.4
P/FCF23.5
PEG-5.22
Profitability & Returns
Gross Margin17.8%
Net Margin8.6%
ROE10.8%
ROA6.0%
ROIC7.6%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA0.7x
Interest Cov21.2x
Current Ratio1.28
Quick Ratio0.90
Growth (YoY)
Revenue+15.6%
Net Income+38.8%
EPS+40.3%
FCF+48.4%
EBITDA+22.5%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F6.2
Altman Z4.13
IS Quality73.1
IS Overall54.0
IS Value61.4
Median P/E16.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 91 | 52.4% | 18.3 |
| Basic Materials | 73 | 35.7% | 11.0 |
| Consumer Cyclical | 7 | 5.1% | 14.9 |
| Consumer Defensive | 5 | 3.9% | 48.4 |
| Real Estate | 2 | 1.1% | 29.6 |
| Other | 5 | 0.9% | — |
| Industrials | 2 | 0.8% | 29.9 |
| Technology | 1 | 0.0% | -14.8 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 3.38% | 4 | Bullish | 1 | 3 | +20.9% |
| FCX | Freeport-McMoRan Inc. | 2.40% | 4 | Bullish | 2 | 2 | +42.7% |
| EOG | EOG Resources, Inc. | 1.64% | 4 | Bullish | 21 | 1 | +27.1% |
| IP | International Paper Company | 1.04% | 4 | Bullish | 8 | 1 | +2.3% |
| OXY | Occidental Petroleum Corporation | 0.93% | 4 | Bullish | 1 | 2 | +33.7% |
| HAL | Halliburton Company | 0.68% | 4 | Bullish | 16 | 1 | +7.9% |
| MOS | The Mosaic Company | 0.48% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.41% | 4 | Bullish | 33 | 2 | -0.5% |
| FMC | FMC Corporation | 0.10% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 186 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 11.52% | $89.1M | 553,471 | 24.5 | $680.3B | Energy |
| 2 | CHEVRON CORP | CVX | 8.28% | $64.0M | 312,223 | 33.2 | $410.2B | Energy |
| 3 | CONOCOPHILLIPS | COP | 3.38% | $26.2M | 203,893 | 19.4 | $157.6B | Energy |
| 4 | NEWMONT CORP | NEM | 3.37% | $26.1M | 258,351 | 15.8 | $110.8B | Basic Materials |
| 5 | CORTEVA INC | CTVA | 3.06% | $23.6M | 297,376 | 50.5 | $55.2B | Basic Materials |
| 6 | AGNICO EAGLE MINES LTD | AEM.TO | 2.89% | $22.4M | 118,987 | 21.6 | $133.2B | Basic Materials |
| 7 | FREEPORT MCMORAN INC | FCX | 2.40% | $18.6M | 340,002 | 37.5 | $82.1B | Basic Materials |
| 8 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.27% | $17.6M | 343,781 | 13.1 | $141.8B | Energy |
| 9 | NUTRIEN LTD | NTR.TO | 2.13% | $16.5M | 212,752 | 16.3 | $51.2B | Basic Materials |
| 10 | BARRICK MINING CORP | ABX.TO | 2.01% | $15.5M | 399,594 | 13.1 | $90.3B | Basic Materials |
| 11 | ARCHER DANIELS MIDLAND CO | ADM | 1.91% | $14.8M | 211,496 | 32.2 | $34.5B | Consumer Defensive |
| 12 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.72% | $13.3M | 107,560 | 37.6 | $77.0B | Basic Materials |
| 13 | SUNCOR ENERGY INC | SU.TO | 1.65% | $12.8M | 198,213 | 18.1 | $106.4B | Energy |
| 14 | EOG RESOURCES INC | EOG | 1.64% | $12.7M | 89,509 | 15.5 | $77.7B | Energy |
| 15 | VALERO ENERGY CORP | VLO | 1.60% | $12.4M | 50,297 | 30.3 | $70.1B | Energy |
| 16 | PHILLIPS 66 | PSX | 1.56% | $12.1M | 66,469 | 16.6 | $72.7B | Energy |
| 17 | SLB LTD | SLB | 1.55% | $12.0M | 246,608 | 22.8 | $77.6B | Energy |
| 18 | MARATHON PETROLEUM CORP | MPC | 1.54% | $11.9M | 49,575 | 17.8 | $71.1B | Energy |
| 19 | FRANCO NEVADA CORP | FNV.TO | 1.39% | $10.7M | 45,690 | 40.3 | $62.3B | Basic Materials |
| 20 | BAKER HUGHES CO | BKR | 1.30% | $10.1M | 162,928 | 23.9 | $61.9B | Energy |
| 21 | NUCOR CORP | NUE | 1.16% | $8.9M | 54,222 | 21.7 | $37.8B | Basic Materials |
| 22 | CF INDUSTRIES HOLDINGS INC | CF | 1.14% | $8.8M | 68,696 | 13.7 | $19.7B | Basic Materials |
| 23 | ANGLOGOLD ASHANTI PLC | AU | 1.13% | $8.8M | 100,387 | 17.3 | $45.2B | Basic Materials |
| 24 | SMURFIT WESTROCK PLC | SW | 1.12% | $8.6M | 229,933 | 30.0 | $21.3B | Consumer Cyclical |
| 25 | PACKAGING CORP OF AMERICA | PKG | 1.06% | $8.2M | 39,402 | 24.8 | $19.2B | Consumer Cyclical |
| 26 | INTERNATIONAL PAPER CO | IP | 1.04% | $8.1M | 232,574 | -5.5 | $19.3B | Consumer Cyclical |
| 27 | AMCOR PLC | AMCR | 1.04% | $8.0M | 203,337 | 31.5 | $18.7B | Consumer Cyclical |
| 28 | KINROSS GOLD CORP | K.TO | 1.03% | $8.0M | 285,977 | 14.6 | $48.2B | Basic Materials |
| 29 | CAMECO CORP | CCO.TO | 1.01% | $7.8M | 71,875 | 111.2 | $65.6B | Energy |
| 30 | WEYERHAEUSER CO | WY | 0.96% | $7.4M | 317,447 | 52.7 | $17.0B | Real Estate |
| 31 | BUNGE GLOBAL SA | BG | 0.96% | $7.4M | 59,624 | 30.0 | $24.3B | Consumer Defensive |
| 32 | OCCIDENTAL PETROLEUM CORP | OXY | 0.93% | $7.2M | 118,711 | 26.6 | $61.0B | Energy |
| 33 | EQT CORP | EQT | 0.88% | $6.8M | 103,083 | 20.8 | $42.4B | Energy |
| 34 | DIAMONDBACK ENERGY INC | FANG | 0.77% | $6.0M | 30,767 | 33.6 | $55.3B | Energy |
| 35 | CENOVUS ENERGY INC | CVE.TO | 0.75% | $5.8M | 227,193 | 16.7 | $67.6B | Energy |
| 36 | AVERY DENNISON CORP | AVY | 0.73% | $5.7M | 34,044 | 19.2 | $13.1B | Industrials |
| 37 | STEEL DYNAMICS INC | STLD | 0.72% | $5.5M | 32,522 | 21.3 | $25.3B | Basic Materials |
| 38 | HALLIBURTON CO | HAL | 0.68% | $5.2M | 139,030 | 25.3 | $32.5B | Energy |
| 39 | TEXAS PACIFIC LAND CORP | TPL | 0.67% | $5.2M | 9,568 | 76.0 | $36.6B | Energy |
| 40 | DEVON ENERGY CORP | DVN | 0.67% | $5.1M | 103,635 | 11.8 | $31.3B | Energy |
| 41 | TECK RESOURCES LTD CLS B Private | 0.66% | $5.1M | 105,911 | — | — | — | |
| 42 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.64% | $4.9M | 99,981 | 22.1 | $26.1B | Basic Materials |
| 43 | TECHNIPFMC PLC | FTI | 0.58% | $4.5M | 66,608 | 30.8 | $28.3B | Energy |
| 44 | ROYAL GOLD INC | RGLD | 0.57% | $4.4M | 19,150 | 40.2 | $15.3B | Basic Materials |
| 45 | COTERRA ENERGY INC | CTRA | 0.56% | $4.3M | 125,462 | 15.6 | $26.7B | Energy |
| 46 | EXPAND ENERGY CORP | EXE | 0.56% | $4.3M | 39,379 | 14.9 | $27.4B | Energy |
| 47 | DARLING INGREDIENTS INC | DAR | 0.52% | $4.0M | 69,754 | 148.1 | $9.3B | Consumer Defensive |
| 48 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.52% | $4.0M | 99,682 | 19.8 | $24.3B | Basic Materials |
| 49 | MOSAIC CO/THE | MOS | 0.48% | $3.7M | 139,888 | 6.3 | $8.3B | Basic Materials |
| 50 | RELIANCE INC | RS | 0.48% | $3.7M | 12,384 | 21.1 | $15.6B | Basic Materials |