SPGP.L Holdings
iShares Gold Producers UCITS ETF USD (Acc)
1W: -6.1%
1M: -12.4%
3M: +12.1%
YTD: -11.3%
1Y: +45.7%
3Y: +197.2%
5Y: +199.1%
£3,040.00 ($40.24)
-13.00 (-0.43%)
Weekly Expected Move ±4.0%
£2798
£2919
£3040
£3161
£3282
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.8B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage99%
Portfolio Valuation
P/E20.4
P/B5.7
P/S5.0
EV/EBITDA7.2
P/FCF21.1
PEG0.28
Profitability & Returns
Gross Margin42.8%
Net Margin24.3%
ROE31.6%
ROA16.0%
ROIC28.9%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov36.6x
Current Ratio1.65
Quick Ratio1.27
Growth (YoY)
Revenue+60.2%
Net Income+120.5%
EPS+117.3%
FCF+102.1%
EBITDA+91.8%
Rev CAGR 3Y+68.5%
Quality Scores
Piotroski F7.3
Altman Z6.59
IS Quality91.2
IS Overall83.8
IS Value74.4
Median P/E12.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 82 | 99.3% | 18.4 |
| Other | 10 | 0.4% | — |
| Industrials | 1 | 0.2% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES | AEM.TO | 10.22% | $326.0M | 2,339,802 | 15.8 | $132.8B | Basic Materials |
| 2 | NEWMONT | NEM | 10.16% | $323.9M | 3,692,108 | 14.5 | $121.8B | Basic Materials |
| 3 | BARRICK MINING | ABX.TO | 8.15% | $259.9M | 8,370,197 | 10.4 | $96.2B | Basic Materials |
| 4 | WHEATON PRECIOUS METALS | WPM.TO | 7.42% | $236.6M | 2,308,408 | 30.2 | $88.3B | Basic Materials |
| 5 | FRANCO NEVADA | FNV.TO | 5.72% | $182.5M | 980,342 | 31.2 | $65.7B | Basic Materials |
| 6 | ANGLOGOLD ASHANTI PLC | ANG.JO | 4.81% | $153.2M | 2,184,878 | 12.6 | $795.4B | Basic Materials |
| 7 | GOLD FIELDS ADR REPRESENTING | GFI | 3.79% | $121.0M | 4,549,275 | 7.0 | $31.9B | Basic Materials |
| 8 | KINROSS GOLD | K.TO | 3.44% | $109.8M | 6,029,811 | 9.2 | $41.0B | Basic Materials |
| 9 | ZIJIN MINING GROUP LTD H | 2899.HK | 2.91% | $92.8M | 30,444,000 | 11.6 | $842.9B | Basic Materials |
| 10 | NORTHERN STAR RESOURCES LTD | NST.AX | 2.83% | $90.2M | 7,242,387 | 20.5 | $34.2B | Basic Materials |
| 11 | ROYAL GOLD | RGLD | 2.45% | $78.2M | 430,491 | 25.6 | $19.9B | Basic Materials |
| 12 | PAN AMERICAN SILVER | PAAS.TO | 2.30% | $73.4M | 2,120,167 | 13.7 | $27.4B | Basic Materials |
| 13 | EVOLUTION MINING | EVN.AX | 2.29% | $72.9M | 10,327,568 | 17.9 | $26.6B | Basic Materials |
| 14 | COEUR MINING | CDE | 2.21% | $70.6M | 5,225,198 | 14.0 | $18.2B | Basic Materials |
| 15 | ALAMOS GOLD CLASS A | AGI.TO | 1.65% | $52.7M | 2,127,727 | 11.8 | $19.4B | Basic Materials |
| 16 | EQUINOX GOLD | EQX.TO | 1.58% | $50.4M | 5,928,162 | 10.6 | $12.5B | Basic Materials |
| 17 | ENDEAVOUR MINING | EDV.L | 1.48% | $47.3M | 1,091,785 | 16.2 | $10.3B | Basic Materials |
| 18 | IAMGOLD CORP | IMG.TO | 1.29% | $41.3M | 2,920,311 | 9.3 | $15.3B | Basic Materials |
| 19 | ELDORADO GOLD | ELD.TO | 1.24% | $39.6M | 1,327,142 | 13.4 | $11.6B | Basic Materials |
| 20 | HARMONY GOLD MINING ADR REPRESENTI | HMY | 1.17% | $37.3M | 2,784,768 | 6.1 | $10.9B | Basic Materials |
| 21 | DPM METALS | DPM.TO | 1.15% | $36.7M | 1,114,580 | 12.8 | $11.7B | Basic Materials |
| 22 | G MINING VENTURES CORP | GMIN.TO | 0.95% | $30.4M | 1,173,406 | 21.2 | $14.2B | Basic Materials |
| 23 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 0.85% | $27.2M | 2,029,600 | 15.2 | $382.2B | Basic Materials |
| 24 | SSR MINING | SSRM.TO | 0.83% | $26.5M | 1,037,166 | 25.2 | $9.8B | Basic Materials |
| 25 | CHINA GOLD INTERNATIONAL RESOURCES | CGG.TO | 0.80% | $25.5M | 1,213,400 | 14.3 | $15.6B | Basic Materials |
| 26 | B2GOLD | BTO.TO | 0.79% | $25.2M | 6,318,684 | 8.9 | $9.9B | Basic Materials |
| 27 | OR ROYALTIES INC | OR.TO | 0.77% | $24.5M | 947,727 | 22.7 | $9.2B | Basic Materials |
| 28 | LUNDIN GOLD | LUG.TO | 0.74% | $23.7M | 516,341 | 16.0 | $21.3B | Basic Materials |
| 29 | PERSEUS MINING LTD | PRU.AX | 0.73% | $23.1M | 6,749,650 | 14.4 | $8.5B | Basic Materials |
| 30 | OCEANAGOLD CORPORATION CORP | OGC.TO | 0.72% | $23.1M | 1,130,878 | 7.6 | $8.6B | Basic Materials |
| 31 | GENESIS MINERALS | GMD.AX | 0.72% | $22.8M | 5,966,530 | 13.7 | $8.3B | Basic Materials |
| 32 | RAMELIUS RESOURCES | RMS.AX | 0.60% | $19.0M | 9,607,411 | 62.0 | $7.3B | Basic Materials |
| 33 | K92 MINING | KNT.TO | 0.58% | $18.5M | 1,251,061 | 13.2 | $6.8B | Basic Materials |
| 34 | CAPRICORN METALS LTD DEF | CMM.AX | 0.54% | $17.2M | 2,184,045 | 22.9 | $6.6B | Basic Materials |
| 35 | TOREX GOLD RESOURCES | TXG.TO | 0.53% | $17.0M | 471,166 | 7.5 | $6.5B | Basic Materials |
| 36 | VAULT MINERALS | VAU.AX | 0.52% | $16.6M | 5,244,857 | 22.3 | $6.1B | Basic Materials |
| 37 | CENTERRA GOLD | CG.TO | 0.52% | $16.4M | 997,547 | 6.8 | $6.0B | Basic Materials |
| 38 | MONTAGE GOLD | MAU.TO | 0.50% | $16.1M | 1,591,639 | -97.7 | $7.2B | Basic Materials |
| 39 | REGIS RESOURCES | RRL.AX | 0.48% | $15.2M | 3,837,978 | 7.7 | $5.5B | Basic Materials |
| 40 | SKEENA RESOURCES | SKE.TO | 0.45% | $14.3M | 632,941 | -20.7 | $5.3B | Basic Materials |
| 41 | ZHAOJIN MINING INDUSTRY LTD H | 1818.HK | 0.44% | $14.1M | 8,460,500 | 15.0 | $62.2B | Basic Materials |
| 42 | WESDOME GOLD MINES LTD | WDO.TO | 0.44% | $14.0M | 749,597 | 12.6 | $5.2B | Basic Materials |
| 43 | ARIS MINING | ARIS.TO | 0.44% | $14.0M | 1,054,354 | 12.8 | $5.1B | Basic Materials |
| 44 | WESTGOLD RESOURCES | WGX.AX | 0.43% | $13.6M | 4,852,409 | 11.2 | $5.0B | Basic Materials |
| 45 | FORTUNA MINING CORP | FVI.TO | 0.40% | $12.8M | 1,505,573 | 9.1 | $4.8B | Basic Materials |
| 46 | PAN AFRICAN RESOURCES PLC | PAF.L | 0.39% | $12.5M | 10,651,342 | 6.1 | $2.4B | Basic Materials |
| 47 | EMERALD RESOURCES | EMR.AX | 0.33% | $10.7M | 2,959,944 | 17.6 | $4.5B | Basic Materials |
| 48 | WEST AFRICAN RESOURCES LTD | WAF.AX | 0.33% | $10.6M | 5,782,113 | 4.2 | $4.0B | Basic Materials |
| 49 | AURA MINERALS INC | ORA.TO | 0.32% | $10.3M | 174,507 | -36.2 | $3.8B | Basic Materials |
| 50 | SEABRIDGE GOLD | SEA.TO | 0.31% | $10.0M | 461,739 | 133.8 | $4.1B | Basic Materials |