SPDR(R) S&P(R) Global Natural Resources ETF

$54.23

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Global Natural Resources ETF GNR
Fund Size
$2.98 Billion
Dividend
3.9%
Fees
0.40%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $85.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.58 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8531
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 70.3
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -69.27
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 548.6
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 332.79
Enterprise Value to Revenue Enterprise value divided by revenue -4.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4882
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.29%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.88%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.40%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.49%

Industries

Materials 25.7%
Energy 25.7%
Consumer Discretionary 6.7%
Industrials 2.9%
Consumer Staples 2.9%
Other 1.9%
Finance 1.0%
Utilities 1.0%
N/A 32.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 7%
Large Cap 83%
Mega Cap 11%

105 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$260 Million
Weight
9.5%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$148 Million
Weight
5.4%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.7
Total Investment
$139 Million
Weight
5.1%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
10.9
Total Investment
$126 Million
Weight
4.6%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$98 Million
Weight
3.6%
Nutrien Ltd logo

NTR - Wholesale Trade

Nutrien Ltd

P/E-Ratio
54.0
Total Investment
$92.6 Million
Weight
3.4%
UPM-Kymmene Oyj logo

UPM-Kymmene Oyj

P/E-Ratio
n/a
Total Investment
$79.4 Million
Weight
2.9%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
16.0
Total Investment
$74.6 Million
Weight
2.7%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$69.1 Million
Weight
2.5%
Newmont Corp logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

P/E-Ratio
12.6
Total Investment
$65.1 Million
Weight
2.4%
Agnico Eagle Mines Ltd logo

AEM - Mining, Quarrying, and Oil and Gas Extraction

Agnico Eagle Mines Ltd

P/E-Ratio
24.6
Total Investment
$64.8 Million
Weight
2.4%
Freeport-McMoRan Inc logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc

P/E-Ratio
35.8
Total Investment
$64.8 Million
Weight
2.4%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
-67.1
Total Investment
$61.6 Million
Weight
2.3%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
44.7
Total Investment
$59.7 Million
Weight
2.2%
Canadian Natural Resources Ltd logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd

P/E-Ratio
12.0
Total Investment
$44.2 Million
Weight
1.6%
Anglo American PLC logo

Anglo American PLC

P/E-Ratio
n/a
Total Investment
$44 Million
Weight
1.6%
Svenska Cellulosa AB SCA logo

Svenska Cellulosa AB SCA

P/E-Ratio
n/a
Total Investment
$43.5 Million
Weight
1.6%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
7.1
Total Investment
$42.6 Million
Weight
1.6%
Glencore PLC logo

Glencore PLC

P/E-Ratio
n/a
Total Investment
$42.5 Million
Weight
1.6%
Wheaton Precious Metals Corp logo

WPM - Mining, Quarrying, and Oil and Gas Extraction

Wheaton Precious Metals Corp

P/E-Ratio
64.0
Total Investment
$41.9 Million
Weight
1.5%
International Paper Co logo

IP - Manufacturing

International Paper Co

P/E-Ratio
52.2
Total Investment
$38.7 Million
Weight
1.4%
Nutrien Ltd logo

NTR - Wholesale Trade

Nutrien Ltd

P/E-Ratio
54.0
Total Investment
$37.2 Million
Weight
1.4%
Wilmar International Ltd logo

Wilmar International Ltd

P/E-Ratio
n/a
Total Investment
$36.5 Million
Weight
1.3%
Mondi PLC logo

Mondi PLC

P/E-Ratio
n/a
Total Investment
$36.4 Million
Weight
1.3%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
12.0
Total Investment
$36.3 Million
Weight
1.3%