Values as of: 2019-03-24
ETF | Natural Resources | NYSE Arca
Last Closing
USD 29.11Change
0.00 (0.00)%Market Cap
USD 0.84BVolume
3.96MAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 19/06/2006
Primary Benchmark: S&P Metals&Mining Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global .. | 0.46 % |
+0.35 (+0.85%) |
USD 6.64B |
| XLB | Materials Select Sector SPDR®.. | 0.13 % |
-0.07 (-0.08%) |
USD 4.90B |
| GNR | SPDR® S&P Global Natural Reso.. | 0.40 % |
+0.39 (+0.68%) |
USD 3.39B |
| URA | Global X Uranium ETF | 0.72 % |
-0.05 (-0.17%) |
USD 3.23B |
| VAW | Vanguard Materials Index Fund .. | 0.10 % |
-0.11 (-0.06%) |
USD 2.94B |
| COPX | Global X Copper Miners ETF | 0.65 % |
-0.23 (-0.50%) |
USD 1.89B |
| LIT | Global X Lithium & Battery Tec.. | 0.75 % |
-0.49 (-1.14%) |
USD 1.65B |
| MOO | VanEck Agribusiness ETF | 0.54 % |
+0.23 (+0.32%) |
USD 0.81B |
| NANR | SPDR S&P® North American Natu.. | 0.35 % |
+0.31 (+0.56%) |
USD 0.52B |
| FMAT | Fidelity® MSCI Materials Inde.. | 0.08 % |
-0.03 (-0.06%) |
USD 0.51B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HAC:CA | Horizons Seasonal Rotatio.. | 0.00 % | 1.27 % |
-0.03 (0.83%) |
CAD 0.21B |
| RLY | SPDR® SSgA Multi-Asset R.. | 0.00 % | 0.22 % |
+0.23 (+0.83%) |
USD 0.54B |
| 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 | 11.15% | 77% | C+ | 59% | D- | ||
| Dividend Return | 0.58% | 70% | C- | 35% | F | ||
| Total Return | 11.73% | 81% | B- | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -13.65% | 20% | F | 21% | F | ||
| Dividend Return | 1.78% | 54% | F | 30% | F | ||
| Total Return | -11.87% | 20% | F | 20% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -30.76% | 14% | F | 21% | F | ||
| Dividend Return | 5.61% | 9% | A- | 18% | F | ||
| Total Return | -25.14% | 9% | A- | 18% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.44% | 84% | B | 72% | C | ||
| Dividend Return | 8.04% | 84% | B | 67% | D+ | ||
| Total Return | 1.60% | 28% | F | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.64% | 4% | F | 8% | B- | ||
| Risk Adjusted Return | 17.61% | 32% | F | 34% | F | ||
| Market Capitalization | 0.84B | 69% | C- | 48% | F | ||
| 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
