NANR Holdings
State Street SPDR S&P North American Natural Resources ETF
1W: -1.5%
1M: -6.7%
3M: +11.5%
YTD: +22.9%
1Y: +32.4%
3Y: +68.4%
5Y: +141.0%
$84.79
+0.51 (+0.61%)
Weekly Expected Move ±2.5%
$81
$83
$85
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$778M
Holdings202
Top 10 Wt40.8%
Beta0.49
% Profitable80%
Coverage99%
Portfolio Valuation
P/E19.4
P/B2.6
P/S1.9
EV/EBITDA8.8
P/FCF17.7
PEG3.44
Profitability & Returns
Gross Margin28.2%
Net Margin9.7%
ROE13.8%
ROA7.6%
ROIC11.5%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA0.5x
Interest Cov23.9x
Current Ratio1.31
Quick Ratio0.96
Growth (YoY)
Revenue+22.5%
Net Income+60.7%
EPS+58.1%
FCF+66.0%
EBITDA+41.3%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.8
Altman Z4.24
IS Quality78.6
IS Overall63.6
IS Value63.0
Median P/E13.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 105 | 46.1% | 41.2 |
| Basic Materials | 82 | 41.7% | 21.1 |
| Consumer Cyclical | 6 | 5.3% | 22.3 |
| Consumer Defensive | 5 | 4.6% | 17.4 |
| Real Estate | 2 | 1.2% | 32.4 |
| Other | 5 | 1.1% | — |
| Industrials | 1 | 0.0% | -20.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.65% | $85.4M | 521,721 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON CORP | CVX | 7.26% | $58.2M | 283,438 | 19.7 | $411.8B | Energy |
| 3 | NEWMONT CORP | NEM | 3.91% | $31.4M | 270,713 | 14.5 | $121.8B | Basic Materials |
| 4 | CORTEVA INC | CTVA | 3.29% | $26.4M | 338,370 | 7.9 | $8.0B | Basic Materials |
| 5 | FREEPORT MCMORAN INC | FCX | 3.24% | $26.0M | 368,982 | 35.5 | $103.6B | Basic Materials |
| 6 | AGNICO EAGLE MINES LTD | AEM.TO | 3.00% | $24.0M | 130,289 | 15.8 | $132.8B | Basic Materials |
| 7 | CONOCOPHILLIPS | COP | 2.70% | $21.7M | 172,314 | 16.8 | $154.4B | Energy |
| 8 | ARCHER DANIELS MIDLAND CO | ADM | 2.43% | $19.5M | 244,434 | 22.0 | $38.8B | Consumer Defensive |
| 9 | BARRICK MINING CORP | ABX.TO | 2.16% | $17.3M | 422,919 | 10.4 | $96.2B | Basic Materials |
| 10 | NUTRIEN LTD | NTR.TO | 2.14% | $17.2M | 242,601 | 14.2 | $48.0B | Basic Materials |
| 11 | VALERO ENERGY CORP | VLO | 2.01% | $16.1M | 41,299 | 16.8 | $117.0B | Energy |
| 12 | MARATHON PETROLEUM CORP | MPC | 1.99% | $16.0M | 40,240 | 14.5 | $123.3B | Energy |
| 13 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.96% | $15.7M | 116,710 | 30.2 | $88.3B | Basic Materials |
| 14 | PHILLIPS 66 | PSX | 1.83% | $14.7M | 57,237 | 15.0 | $106.1B | Energy |
| 15 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.75% | $14.0M | 295,835 | 12.2 | $144.1B | Energy |
| 16 | NUCOR CORP | NUE | 1.71% | $13.7M | 58,285 | 19.2 | $54.7B | Basic Materials |
| 17 | FRANCO NEVADA CORP | FNV.TO | 1.48% | $11.9M | 49,544 | 31.2 | $65.7B | Basic Materials |
| 18 | SMURFIT WESTROCK PLC | SW | 1.47% | $11.8M | 265,940 | 47.3 | $22.3B | Consumer Cyclical |
| 19 | SUNCOR ENERGY INC | SU.TO | 1.43% | $11.5M | 167,800 | 13.2 | $117.1B | Energy |
| 20 | ANGLOGOLD ASHANTI PLC | AU | 1.30% | $10.4M | 110,455 | 12.6 | $48.0B | Basic Materials |
| 21 | SLB LTD | SLB | 1.30% | $10.4M | 212,933 | 23.4 | $72.3B | Energy |
| 22 | EOG RESOURCES INC | EOG | 1.30% | $10.4M | 75,241 | 10.9 | $75.3B | Energy |
| 23 | PACKAGING CORP OF AMERICA | PKG | 1.29% | $10.4M | 44,952 | 29.6 | $20.4B | Consumer Cyclical |
| 24 | AMCOR PLC | AMCR | 1.23% | $9.9M | 234,405 | 17.5 | $19.4B | Consumer Cyclical |
| 25 | INTERNATIONAL PAPER CO | IP | 1.12% | $9.0M | 268,580 | -4.9 | $16.9B | Basic Materials |
| 26 | CF INDUSTRIES HOLDINGS INC | CF | 1.11% | $8.9M | 76,772 | 8.5 | $17.7B | Basic Materials |
| 27 | BUNGE GLOBAL SA | BG | 1.07% | $8.6M | 79,935 | 20.7 | $20.5B | Consumer Defensive |
| 28 | TECK RESOURCES LTD CLS B Private | TECK.B | 1.03% | $8.2M | 124,139 | — | — | — |
| 29 | BAKER HUGHES CO | BKR | 0.98% | $7.9M | 142,397 | 17.8 | $55.6B | Energy |
| 30 | STEEL DYNAMICS INC | STLD | 0.96% | $7.7M | 34,598 | 21.0 | $33.3B | Basic Materials |
| 31 | KINROSS GOLD CORP | K.TO | 0.92% | $7.4M | 304,829 | 9.2 | $41.0B | Basic Materials |
| 32 | DEVON ENERGY CORP | DVN | 0.91% | $7.3M | 157,820 | 11.3 | $52.4B | Energy |
| 33 | WEYERHAEUSER CO | WY | 0.87% | $7.0M | 365,434 | 28.0 | $13.3B | Real Estate |
| 34 | AVERY DENNISON CORP | AVY | 0.82% | $6.6M | 38,463 | 18.6 | $13.0B | Consumer Cyclical |
| 35 | CENOVUS ENERGY INC | CVE.TO | 0.74% | $5.9M | 188,371 | 12.8 | $85.3B | Energy |
| 36 | OCCIDENTAL PETROLEUM CORP | OXY | 0.73% | $5.8M | 104,683 | 8.7 | $57.8B | Energy |
| 37 | CAMECO CORP | CCO.TO | 0.68% | $5.5M | 62,523 | 148.5 | $52.9B | Energy |
| 38 | DIAMONDBACK ENERGY INC | FANG | 0.68% | $5.4M | 29,340 | 36.1 | $52.0B | Energy |
| 39 | ROYAL GOLD INC | RGLD | 0.64% | $5.2M | 21,785 | 25.6 | $19.9B | Basic Materials |
| 40 | RELIANCE INC | RS | 0.63% | $5.1M | 13,137 | 23.1 | $20.4B | Basic Materials |
| 41 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.61% | $4.9M | 107,130 | 13.7 | $27.4B | Basic Materials |
| 42 | DARLING INGREDIENTS INC | DAR | 0.61% | $4.9M | 79,997 | 16.7 | $10.0B | Consumer Defensive |
| 43 | COEUR MINING INC | CDE | 0.58% | $4.7M | 264,110 | 14.0 | $18.2B | Basic Materials |
| 44 | FIRST QUANTUM MINERALS LTD | FM.TO | 0.58% | $4.6M | 170,882 | -258.4 | $32.8B | Basic Materials |
| 45 | EQT CORP | EQT | 0.55% | $4.4M | 89,703 | 11.0 | $31.4B | Energy |
| 46 | LUNDIN MINING CORP | LUN.TO | 0.52% | $4.2M | 173,304 | 13.9 | $30.0B | Basic Materials |
| 47 | TECHNIPFMC PLC | FTI | 0.48% | $3.8M | 56,272 | 23.5 | $27.0B | Energy |
| 48 | HALLIBURTON CO | HAL | 0.48% | $3.8M | 119,561 | 16.7 | $26.6B | Energy |
| 49 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.44% | $3.5M | 107,580 | 11.8 | $19.4B | Basic Materials |
| 50 | MOSAIC CO/THE | MOS | 0.44% | $3.5M | 161,181 | 105.3 | $6.7B | Basic Materials |