SPDR S&P North American Natural Resources ETF

$56.51

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P North American Natural Resources ETF NANR
Fund Size
$644 Million
Dividend
2.0%
Fees
0.35%

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. $100 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.52 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8867
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. 36.07
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 -36.56
Profitable Companies 97
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. 274.73
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 302.92
Enterprise Value to Revenue Enterprise value divided by revenue -1.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. 0.378
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.06%
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. 4.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.73%
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. 9.10%

Industries

Energy 38.1%
Materials 25.0%
Industrials 6.0%
Other 5.4%
Consumer Discretionary 4.2%
Finance 1.8%
Consumer Staples 1.8%
Utilities 1.2%
N/A 16.7%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 12%
Large Cap 69%
Mega Cap 18%

168 Investments

P/E-Ratio
Total Investment
Weight
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.7
Total Investment
$64.1 Million
Weight
10.2%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
16.0
Total Investment
$44.2 Million
Weight
7.1%
Newmont Corp logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

P/E-Ratio
12.6
Total Investment
$24.8 Million
Weight
4.0%
Agnico Eagle Mines Ltd logo

AEM - Mining, Quarrying, and Oil and Gas Extraction

Agnico Eagle Mines Ltd

P/E-Ratio
24.6
Total Investment
$24.4 Million
Weight
3.9%
Freeport-McMoRan Inc logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan Inc

P/E-Ratio
35.8
Total Investment
$24.4 Million
Weight
3.9%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
12.0
Total Investment
$21.3 Million
Weight
3.4%
Corteva Inc logo

CTVA - Manufacturing

Corteva Inc

P/E-Ratio
44.7
Total Investment
$16.6 Million
Weight
2.6%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
2.6%
Wheaton Precious Metals Corp logo

WPM - Mining, Quarrying, and Oil and Gas Extraction

Wheaton Precious Metals Corp

P/E-Ratio
64.0
Total Investment
$15.8 Million
Weight
2.5%
Barrick Gold Corp logo

GOLD - Mining, Quarrying, and Oil and Gas Extraction

Barrick Gold Corp

P/E-Ratio
24.8
Total Investment
$15.3 Million
Weight
2.4%
Franco-Nevada Corp logo

FNV - Mining, Quarrying, and Oil and Gas Extraction

Franco-Nevada Corp

P/E-Ratio
50.3
Total Investment
$13.6 Million
Weight
2.2%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
22.9
Total Investment
$12.8 Million
Weight
2.0%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.9
Total Investment
$11.3 Million
Weight
1.8%
Canadian Natural Resources Ltd logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd

P/E-Ratio
12.0
Total Investment
$10.2 Million
Weight
1.6%
Nutrien Ltd logo

NTR - Wholesale Trade

Nutrien Ltd

P/E-Ratio
54.0
Total Investment
$9.33 Million
Weight
1.5%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
11.1
Total Investment
$9.23 Million
Weight
1.5%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
18.4
Total Investment
$8.73 Million
Weight
1.4%
Smurfit WestRock PLC logo

SW

Smurfit WestRock PLC

P/E-Ratio
11.9
Total Investment
$8.45 Million
Weight
1.3%
Weyerhaeuser Co logo

WY - Finance and Insurance

Weyerhaeuser Co

P/E-Ratio
51.4
Total Investment
$8.09 Million
Weight
1.3%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
16.8
Total Investment
$8.04 Million
Weight
1.3%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
26.3
Total Investment
$8.04 Million
Weight
1.3%
Suncor Energy Inc logo

SU - Manufacturing

Suncor Energy Inc

P/E-Ratio
10.5
Total Investment
$7.65 Million
Weight
1.2%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
21.5
Total Investment
$7.59 Million
Weight
1.2%
Teck Resources Ltd logo

TECK - Mining, Quarrying, and Oil and Gas Extraction

Teck Resources Ltd

P/E-Ratio
64.5
Total Investment
$7.52 Million
Weight
1.2%
Reliance Inc logo

RS - Manufacturing

Reliance Inc

P/E-Ratio
21.8
Total Investment
$7.12 Million
Weight
1.1%