NANR
State Street SPDR S&P North American Natural Resources ETF
1W: -3.6%
1M: -4.9%
3M: +17.1%
YTD: +13.7%
1Y: +43.6%
3Y: +70.0%
5Y: +117.8%
$78.48
-1.16 (-1.46%)
After Hours: $88.10 (+9.62, +12.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$843M
Holdings182
Top 10 Wt41.3%
Beta0.80
% Profitable66%
Coverage99%
Portfolio Valuation
P/E23.9
P/B2.5
P/S2.1
EV/EBITDA10.1
P/FCF22.9
PEG-9.63
Profitability & Returns
Gross Margin17.9%
Net Margin8.7%
ROE10.8%
ROA6.0%
ROIC7.7%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA0.7x
Interest Cov21.2x
Current Ratio1.29
Quick Ratio0.91
Growth (YoY)
Revenue+17.0%
Net Income+43.6%
EPS+45.0%
FCF+51.0%
EBITDA+24.8%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F6.3
Altman Z4.24
IS Quality73.8
IS Overall60.2
IS Value61.2
Median P/E15.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 91 | 52.4% | 17.7 |
| Basic Materials | 73 | 35.7% | 10.6 |
| Consumer Cyclical | 7 | 5.1% | 14.1 |
| Consumer Defensive | 5 | 3.9% | 45.4 |
| Real Estate | 2 | 1.1% | 28.2 |
| Other | 5 | 0.9% | — |
| Industrials | 2 | 0.8% | 29.2 |
| Technology | 1 | 0.0% | -14.9 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 3.38% | 4 | Bullish | 1 | 3 | +18.9% |
| FCX | Freeport-McMoRan Inc. | 2.40% | 4 | Bullish | 2 | 2 | +30.2% |
| EOG | EOG Resources, Inc. | 1.64% | 4 | Bullish | 21 | 1 | +23.1% |
| IP | International Paper Company | 1.04% | 4 | Bullish | 8 | 1 | -5.3% |
| OXY | Occidental Petroleum Corporation | 0.93% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 0.68% | 4 | Bullish | 16 | 1 | +2.0% |
| INGR | Ingredion Incorporated | 0.41% | 4 | Bullish | 33 | 2 | -1.9% |
| FMC | FMC Corporation | 0.10% | 4 | Bullish | 3 | 2 | -4.3% |
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 | 24.0 | $665.6B | Energy |
| 2 | CHEVRON CORP | CVX | 8.28% | $64.0M | 312,223 | 32.6 | $403.4B | Energy |
| 3 | CONOCOPHILLIPS | COP | 3.38% | $26.2M | 203,893 | 19.1 | $155.1B | Energy |
| 4 | NEWMONT CORP | NEM | 3.37% | $26.1M | 258,351 | 15.0 | $104.5B | Basic Materials |
| 5 | CORTEVA INC | CTVA | 3.06% | $23.6M | 297,376 | 47.6 | $52.0B | Basic Materials |
| 6 | AGNICO EAGLE MINES LTD | AEM.TO | 2.89% | $22.4M | 118,987 | 20.2 | $124.4B | Basic Materials |
| 7 | FREEPORT MCMORAN INC | FCX | 2.40% | $18.6M | 340,002 | 34.2 | $74.9B | Basic Materials |
| 8 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.27% | $17.6M | 343,781 | 13.0 | $140.6B | Energy |
| 9 | NUTRIEN LTD | NTR.TO | 2.13% | $16.5M | 212,752 | 15.9 | $49.6B | Basic Materials |
| 10 | BARRICK MINING CORP | ABX.TO | 2.01% | $15.5M | 399,594 | 12.5 | $85.4B | Basic Materials |
| 11 | ARCHER DANIELS MIDLAND CO | ADM | 1.91% | $14.8M | 211,496 | 29.7 | $31.8B | Consumer Defensive |
| 12 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.72% | $13.3M | 107,560 | 35.2 | $71.3B | Basic Materials |
| 13 | SUNCOR ENERGY INC | SU.TO | 1.65% | $12.8M | 198,213 | 17.7 | $104.1B | Energy |
| 14 | EOG RESOURCES INC | EOG | 1.64% | $12.7M | 89,509 | 15.0 | $75.3B | Energy |
| 15 | VALERO ENERGY CORP | VLO | 1.60% | $12.4M | 50,297 | 31.0 | $73.2B | Energy |
| 16 | PHILLIPS 66 | PSX | 1.56% | $12.1M | 66,469 | 16.1 | $70.3B | Energy |
| 17 | SLB LTD | SLB | 1.55% | $12.0M | 246,608 | 20.5 | $69.7B | Energy |
| 18 | MARATHON PETROLEUM CORP | MPC | 1.54% | $11.9M | 49,575 | 17.2 | $69.9B | Energy |
| 19 | FRANCO NEVADA CORP | FNV.TO | 1.39% | $10.7M | 45,690 | 38.4 | $58.9B | Basic Materials |
| 20 | BAKER HUGHES CO | BKR | 1.30% | $10.1M | 162,928 | 23.0 | $59.6B | Energy |
| 21 | NUCOR CORP | NUE | 1.16% | $8.9M | 54,222 | 20.8 | $36.3B | Basic Materials |
| 22 | CF INDUSTRIES HOLDINGS INC | CF | 1.14% | $8.8M | 68,696 | 13.4 | $19.5B | Basic Materials |
| 23 | ANGLOGOLD ASHANTI PLC | AU | 1.13% | $8.8M | 100,387 | 15.7 | $41.1B | Basic Materials |
| 24 | SMURFIT WESTROCK PLC | SW | 1.12% | $8.6M | 229,933 | 27.5 | $19.0B | Consumer Cyclical |
| 25 | PACKAGING CORP OF AMERICA | PKG | 1.06% | $8.2M | 39,402 | 23.6 | $18.2B | Consumer Cyclical |
| 26 | INTERNATIONAL PAPER CO | IP | 1.04% | $8.1M | 232,574 | -5.1 | $17.9B | Consumer Cyclical |
| 27 | AMCOR PLC | AMCR | 1.04% | $8.0M | 203,337 | 29.7 | $17.7B | Consumer Cyclical |
| 28 | KINROSS GOLD CORP | K.TO | 1.03% | $8.0M | 285,977 | 13.4 | $43.8B | Basic Materials |
| 29 | CAMECO CORP | CCO.TO | 1.01% | $7.8M | 71,875 | 103.5 | $61.0B | Energy |
| 30 | WEYERHAEUSER CO | WY | 0.96% | $7.4M | 317,447 | 50.0 | $16.2B | Real Estate |
| 31 | BUNGE GLOBAL SA | BG | 0.96% | $7.4M | 59,624 | 28.2 | $22.9B | Consumer Defensive |
| 32 | OCCIDENTAL PETROLEUM CORP | OXY | 0.93% | $7.2M | 118,711 | 26.1 | $59.9B | Energy |
| 33 | EQT CORP | EQT | 0.88% | $6.8M | 103,083 | 19.8 | $40.4B | Energy |
| 34 | DIAMONDBACK ENERGY INC | FANG | 0.77% | $6.0M | 30,767 | 33.0 | $54.3B | Energy |
| 35 | CENOVUS ENERGY INC | CVE.TO | 0.75% | $5.8M | 227,193 | 16.0 | $65.0B | Energy |
| 36 | AVERY DENNISON CORP | AVY | 0.73% | $5.7M | 34,044 | 18.1 | $12.4B | Industrials |
| 37 | STEEL DYNAMICS INC | STLD | 0.72% | $5.5M | 32,522 | 20.1 | $23.9B | Basic Materials |
| 38 | HALLIBURTON CO | HAL | 0.68% | $5.2M | 139,030 | 23.9 | $30.7B | Energy |
| 39 | TEXAS PACIFIC LAND CORP | TPL | 0.67% | $5.2M | 9,568 | 74.4 | $35.8B | Energy |
| 40 | DEVON ENERGY CORP | DVN | 0.67% | $5.1M | 103,635 | 11.4 | $30.2B | 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 | 20.0 | $23.6B | Basic Materials |
| 43 | TECHNIPFMC PLC | FTI | 0.58% | $4.5M | 66,608 | 28.4 | $26.4B | Energy |
| 44 | ROYAL GOLD INC | RGLD | 0.57% | $4.4M | 19,150 | 37.1 | $14.1B | Basic Materials |
| 45 | COTERRA ENERGY INC | CTRA | 0.56% | $4.3M | 125,462 | 15.1 | $25.8B | Energy |
| 46 | EXPAND ENERGY CORP | EXE | 0.56% | $4.3M | 39,379 | 14.1 | $25.8B | Energy |
| 47 | DARLING INGREDIENTS INC | DAR | 0.52% | $4.0M | 69,754 | 138.9 | $8.7B | Consumer Defensive |
| 48 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.52% | $4.0M | 99,682 | 18.1 | $22.1B | Basic Materials |
| 49 | MOSAIC CO/THE | MOS | 0.48% | $3.7M | 139,888 | 5.7 | $7.5B | Basic Materials |
| 50 | RELIANCE INC | RS | 0.48% | $3.7M | 12,384 | 20.5 | $15.2B | Basic Materials |