SPGP.L
iShares Gold Producers UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
£ 3.7 B
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2011 |
| Regulation | UCITS |
| ISIN | IE00B6R52036 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEWMONT MINING CORP | 10.2 % |
| AGNICO-EAGLE MINES LTD | 10.2 % |
| BARRICK MINING CORP | 8.9 % |
| SILVER WHEATON CORP | 6.7 % |
| FRANCO-NEVADA CORP | 5.2 % |
| GOLD FIELDS LTD-SPONS ADR | 4.9 % |
| ANGLOGOLD ASHANTI PLC | 4.6 % |
| KINROSS GOLD CORP | 4.6 % |
| ZIJIN MINING GROUP CO LTD-H | 3.4 % |
| NORTHERN STAR RESOURCES LTD | 3.0 % |
Constituent Breakdown
| Number of holdings | 119 |
| Herfindahl-Hirschman Index | 487 |
| Wgt avg mkt cap (mns) | $39,932 |
| Large cap (>$10bn) | 71.1% |
| Mid cap ($2-10bn) | 16.7% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 80.8% |
| Emerging mkts. | 11.9% |
Sector Breakdown
Country Exposure
 |
CANADA | 52.6 % |
 |
UNITED STATES | 15.1 % |
 |
AUSTRALIA | 10.8 % |
 |
SOUTH AFRICA | 6.8 % |
 |
CHINA | 5.1 % |
 |
BRITAIN | 1.4 % |
 |
HONG KONG | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 33.5% | 172.6% | 103.2% | 57.5% | 31.9% | 20.9% | -- | 6.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 33.5% | 172.6% | 103.2% | 57.5% | 31.9% | 20.9% | -- | 6.1% | Ann. Volatility | 47.1% | 37.2% | 33.0% | 31.0% | 30.2% | 32.2% | -- | 33.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 0% |
| MSCI EAFE | 0.51 | 5% |
| MSCI Emg Mkts | 0.48 | 5% |
Liquidity Measures
| Avg. volume (000) | 150 |
| ADV traded (mns) | $489 |
| Turnover | 13.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $3,470.88 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 139.78/103.57 |
| Bollinger Bands (Upper/Lower) | $3,895.07/$3,050.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPGP.L |
Expenses vs. SPGP.L |
ALTAR Score™ vs. SPGP.L |
|---|---|---|---|---|
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 20.1% | -37 bp | +1.7% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 20.1% | -37 bp | +1.8% |
| WMTS.AS | iShares MSCI World Materials Sector Advanced UCITS ETF | 19.1% | -37 bp | +2.1% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 13.5% | -30 bp | +1.9% |
| CCAU.L | iShares MSCI Canada UCITS ETF | 13.5% | -7 bp | +2.6% |
| MINE.L | iShares Copper Miners UCITS ETF | 13.1% | 0 bp | -1.1% |
| IUMS.L | iShares S&P 500 Materials Sector UCITS ETF | 10.2% | -40 bp | +1.4% |
Risk and Returns: SPGP.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
3.1%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. SPGP.L's ALTAR Score™ is approximately -2.1 standard
deviations above the category average. This places SPGP.L in the 2nd percentile
among funds in the category.
Sell-Side Consensus
£4260.4
PRICE TARGET
+30.6%
UPSIDE