GNR
State Street SPDR S&P Global Natural Resources ETF
1W: -3.6%
1M: -4.6%
3M: +14.6%
YTD: +10.4%
1Y: +32.1%
3Y: +45.2%
5Y: +61.1%
$69.83
-1.56 (-2.19%)
After Hours: $72.71 (+2.88, +4.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.0B
Holdings73
Top 10 Wt656.2%
Beta0.80
% Profitable3%
Coverage71%
Portfolio Valuation
P/E8.5
P/B0.3
P/S0.3
EV/EBITDA7.4
P/FCF6.6
PEG-2.93
Profitability & Returns
Gross Margin13.9%
Net Margin3.0%
ROE4.0%
ROA1.8%
ROIC4.1%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.29
Net Debt/EBITDA2.5x
Interest Cov3.8x
Current Ratio1.76
Quick Ratio1.22
Growth (YoY)
Revenue+11.7%
Net Income+45.2%
EPS+47.8%
FCF+39.1%
EBITDA+22.6%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.7
Altman Z3.35
IS Quality74.3
IS Overall60.7
IS Value62.2
Median P/E17.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 35 | 37.2% | -0.4 |
| Other | 44 | 29.7% | — |
| Energy | 23 | 22.1% | 23.4 |
| Consumer Cyclical | 7 | 4.8% | 6.0 |
| Consumer Defensive | 5 | 4.6% | 44.4 |
| Real Estate | 1 | 0.8% | 50.0 |
| Industrials | 1 | 0.6% | 18.1 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 1.82% | 4 | Bullish | 2 | 2 | +30.2% |
| COP | ConocoPhillips | 1.25% | 4 | Bullish | 1 | 3 | +18.9% |
| IP | International Paper Company | 0.86% | 4 | Bullish | 8 | 1 | -5.3% |
| EOG | EOG Resources, Inc. | 0.61% | 4 | Bullish | 21 | 1 | +23.1% |
| OXY | Occidental Petroleum Corporation | 0.34% | 4 | Bullish | 1 | 2 | +31.2% |
| INGR | Ingredion Incorporated | 0.34% | 4 | Bullish | 33 | 2 | -1.9% |
| HAL | Halliburton Company | 0.25% | 4 | Bullish | 16 | 1 | +2.0% |
| FMC | FMC Corporation | 0.08% | 4 | Bullish | 3 | 2 | -4.3% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC Private | 5.40% | $256.5M | 5,594,771 | — | — | — | |
| 2 | EXXON MOBIL CORP | XOM | 5.35% | $254.1M | 1,620,411 | 24.0 | $665.6B | Energy |
| 3 | NUTRIEN LTD | NTR.TO | 4.80% | $228.2M | 3,022,234 | 15.9 | $49.6B | Basic Materials |
| 4 | BHP GROUP LTD | BHP.AX | 4.08% | $193.7M | 5,743,320 | 16.4 | $241.1B | Basic Materials |
| 5 | TOTALENERGIES SE Private | 3.72% | $176.8M | 1,970,984 | — | — | — | |
| 6 | CHEVRON CORP | CVX | 3.06% | $145.5M | 728,567 | 32.6 | $403.4B | Energy |
| 7 | UPM KYMMENE OYJ Private | 2.82% | $133.9M | 4,672,389 | — | — | — | |
| 8 | NEWMONT CORP | NEM | 2.55% | $121.4M | 1,234,273 | 15.0 | $104.5B | Basic Materials |
| 9 | CORTEVA INC | CTVA | 2.54% | $120.8M | 1,560,921 | 47.6 | $52.0B | Basic Materials |
| 10 | BP PLC Private | 2.47% | $117.5M | 15,214,303 | — | — | — | |
| 11 | AGNICO EAGLE MINES LTD | AEM.TO | 2.19% | $104.1M | 568,430 | 20.2 | $124.4B | Basic Materials |
| 12 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.12% | $100.7M | 2,023,456 | 13.0 | $140.6B | Energy |
| 13 | RELIANCE INDS SPONS GDR 144A Private | 2.07% | $98.6M | 1,642,918 | — | — | — | |
| 14 | FREEPORT MCMORAN INC | FCX | 1.82% | $86.4M | 1,624,629 | 34.2 | $74.9B | Basic Materials |
| 15 | YARA INTERNATIONAL ASA Private | 1.73% | $82.2M | 1,444,717 | — | — | — | |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 1.59% | $75.6M | 1,110,658 | 29.7 | $31.8B | Consumer Defensive |
| 17 | GLENCORE PLC Private | 1.56% | $74.2M | 10,809,254 | — | — | — | |
| 18 | SUNCOR ENERGY INC | SU.TO | 1.54% | $73.4M | 1,167,563 | 17.7 | $104.1B | Energy |
| 19 | BARRICK MINING CORP | ABX.TO | 1.52% | $72.3M | 1,909,521 | 12.5 | $85.4B | Basic Materials |
| 20 | WILMAR INTERNATIONAL LTD | F34.SI | 1.47% | $70.1M | 23,268,919 | 15.7 | $23.7B | Consumer Defensive |
| 21 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.30% | $61.8M | 513,819 | 35.2 | $71.3B | Basic Materials |
| 22 | SVENSKA CELLULOSA AB SCA B Private | 1.26% | $60.1M | 5,214,439 | — | — | — | |
| 23 | STORA ENSO OYJ R SHS Private | 1.26% | $60.0M | 5,433,760 | — | — | — | |
| 24 | CONOCOPHILLIPS | COP | 1.25% | $59.5M | 476,347 | 19.1 | $155.1B | Energy |
| 25 | VALE SA SP ADR | VALE | 1.24% | $58.9M | 4,060,901 | 25.8 | $60.0B | Basic Materials |
| 26 | SUZANO SA SPON ADR | SUZ | 1.21% | $57.3M | 5,938,918 | 4.6 | $11.6B | Basic Materials |
| 27 | ENI SPA Private | 1.16% | $55.0M | 2,012,703 | — | — | — | |
| 28 | ANGLO AMERICAN PLC Private | 1.10% | $52.3M | 1,334,264 | — | — | — | |
| 29 | FRANCO NEVADA CORP | FNV.TO | 1.05% | $50.0M | 218,397 | 38.4 | $58.9B | Basic Materials |
| 30 | CAMECO CORP | CCO.TO | 0.94% | $44.8M | 423,434 | 103.5 | $61.0B | Energy |
| 31 | CF INDUSTRIES HOLDINGS INC | CF | 0.94% | $44.8M | 359,569 | 13.4 | $19.5B | Basic Materials |
| 32 | RIO TINTO LTD | RIO.AX | 0.93% | $44.4M | 420,611 | 13.6 | $238.6B | Basic Materials |
| 33 | SMURFIT WESTROCK PLC | SW | 0.93% | $44.2M | 1,207,841 | 27.5 | $19.0B | Consumer Cyclical |
| 34 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.91% | $43.3M | 1,842,445 | 16.5 | $64.5B | Energy |
| 35 | OJI HOLDINGS CORP | 3861.T | 0.91% | $43.3M | 7,892,400 | 29.3 | $788.0B | Basic Materials |
| 36 | PACKAGING CORP OF AMERICA | PKG | 0.88% | $41.8M | 206,035 | 23.6 | $18.2B | Consumer Cyclical |
| 37 | NUCOR CORP | NUE | 0.87% | $41.5M | 258,413 | 20.8 | $36.3B | Basic Materials |
| 38 | SIG GROUP AG | SIGN.SW | 0.87% | $41.4M | 3,040,320 | -51.9 | $4.1B | Consumer Cyclical |
| 39 | MONDI PLC Private | 0.87% | $41.1M | 3,900,906 | — | — | — | |
| 40 | INTERNATIONAL PAPER CO | IP | 0.86% | $41.0M | 1,217,355 | -5.1 | $17.9B | Consumer Cyclical |
| 41 | GOLD FIELDS LTD SPONS ADR | GFI | 0.86% | $41.0M | 1,013,851 | 9.5 | $35.0B | Basic Materials |
| 42 | AMCOR PLC | AMCR | 0.86% | $40.8M | 1,064,323 | 29.7 | $17.7B | Consumer Cyclical |
| 43 | ANGLOGOLD ASHANTI PLC | AU | 0.86% | $40.8M | 480,299 | 15.7 | $41.1B | Basic Materials |
| 44 | WEYERHAEUSER CO | WY | 0.80% | $37.8M | 1,661,950 | 50.0 | $16.2B | Real Estate |
| 45 | BUNGE GLOBAL SA | BG | 0.79% | $37.8M | 312,102 | 28.2 | $22.9B | Consumer Defensive |
| 46 | KINROSS GOLD CORP | K.TO | 0.78% | $37.0M | 1,362,876 | 13.4 | $43.8B | Basic Materials |
| 47 | PETROLEO BRASILEIRO SPON ADR | PBR | 0.74% | $35.4M | 1,803,353 | 5.5 | $121.2B | Energy |
| 48 | EQUINOR ASA Private | 0.72% | $34.1M | 821,812 | — | — | — | |
| 49 | NUTRIEN LTD | NTR | 0.70% | $33.3M | 441,645 | 15.9 | $36.1B | Basic Materials |
| 50 | CENOVUS ENERGY INC | CVE.TO | 0.70% | $33.1M | 1,339,182 | 16.0 | $65.0B | Energy |