Values as of: 2019-01-18
ETF | Natural Resources | NYSE Arca
Last Closing
USD 53.51Change
+0.87 (+1.65)%Market Cap
USD 3.51BVolume
8.76MAnalyst Target
N/A
N/A
Verdict
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 16/12/1998
Primary Benchmark: S&P Materials Select Sector TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.13 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| LIN | Linde plc Ordinary Shares | 21.59 % |
| SHW | Sherwin-Williams Co | 7.28 % |
| FCX | Freeport-McMoran Copper & Gold Inc | 7.12 % |
| ECL | Ecolab Inc | 5.54 % |
| APD | Air Products and Chemicals Inc | 5.07 % |
| NUE | Nucor Corp | 4.72 % |
| NEM | Newmont Goldcorp Corp | 4.43 % |
| DOW | Dow Inc | 3.98 % |
| CTVA | Corteva Inc | 3.74 % |
| MLM | Martin Marietta Materials Inc | 3.65 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global .. | 0.46 % |
+0.09 (+0.20%) |
USD 6.64B |
| GNR | SPDR® S&P Global Natural Reso.. | 0.40 % |
+0.04 (+0.07%) |
USD 3.36B |
| URA | Global X Uranium ETF | 0.72 % |
-0.18 (-0.62%) |
USD 3.23B |
| VAW | Vanguard Materials Index Fund .. | 0.10 % |
+0.05 (+0.03%) |
USD 2.91B |
| XME | SPDR® S&P Metals and Mining E.. | 0.35 % |
-0.20 (-0.34%) |
USD 2.04B |
| COPX | Global X Copper Miners ETF | 0.65 % |
+0.20 (+0.45%) |
USD 1.89B |
| LIT | Global X Lithium & Battery Tec.. | 0.75 % |
-0.45 (-1.06%) |
USD 1.51B |
| MOO | VanEck Agribusiness ETF | 0.54 % |
-0.29 (-0.40%) |
USD 0.77B |
| NANR | SPDR S&P® North American Natu.. | 0.35 % |
+0.20 (+0.36%) |
USD 0.56B |
| FMAT | Fidelity® MSCI Materials Inde.. | 0.08 % |
+0.04 (+0.08%) |
USD 0.51B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| TACK | Fairlead Tactical Sector .. | 12.62 % | 0.00 % |
+0.08 (+0.31%) |
USD 0.21B |
| XSC:CA | iShares Conservative Shor.. | 9.99 % | 0.45 % |
-0.05 (0.31%) |
CAD 0.06B |
| XSI:CA | iShares Short Term Strate.. | 9.98 % | 0.56 % |
N/A |
CAD 0.04B |
| THLV | THOR Financial Technologi.. | 9.92 % | 0.00 % |
+0.08 (+0.31%) |
USD 0.05B |
| HAC:CA | Horizons Seasonal Rotatio.. | 9.29 % | 1.27 % |
-0.05 (0.31%) |
CAD 0.21B |
| XTR:CA | iShares Diversified Month.. | 2.92 % | 0.62 % |
-0.01 (0.31%) |
CAD 0.38B |
| QAI | IQ Hedge Multi-Strategy T.. | 0.46 % | 0.54 % |
+0.04 (+0.31%) |
USD 0.57B |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.15 % |
+0.27 (+0.31%) |
USD 0.34B |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
+0.27 (+0.31%) |
USD 0.34B |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
+0.27 (+0.31%) |
USD 0.34B |
| XLSR | SPDR® SSGA U.S. Sector R.. | 0.00 % | 0.00 % |
+0.02 (+0.31%) |
USD 0.47B |
| USHG | 0.00 % | 0.00 % |
N/A |
N/A | |
| SCTO | 0.00 % | 0.69 % |
N/A |
N/A | |
| FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
| RSPY | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Natural Resources) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 5.92% | 12% | F | 43% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 5.92% | 12% | F | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -14.93% | 68% | D+ | 32% | F | ||
| Dividend Return | 1.77% | 75% | C | 33% | F | ||
| Total Return | -13.16% | 68% | D+ | 30% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 16.50% | 95% | A | 66% | D+ | ||
| Dividend Return | 10.93% | 77% | C+ | 37% | F | ||
| Total Return | 27.44% | 95% | A | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.17% | 64% | D | 66% | D+ | ||
| Dividend Return | 7.21% | 64% | D | 61% | D- | ||
| Total Return | 2.04% | 52% | F | 41% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.15% | 84% | B | 55% | F | ||
| Risk Adjusted Return | 54.78% | 84% | B | 61% | D- | ||
| Market Capitalization | 3.51B | 96% | N/A | 76% | C+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
