SPDR(R) Bloomberg Convertible Securities ETF

$80.45

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Bloomberg Convertible Securities ETF CWB
Fund Size
$4.47 Billion
Dividend
1.9%
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. $45.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.13 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4643
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. 100.02
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 -99.64
Profitable Companies 66
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. 148.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 24.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.02
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 43.58
Enterprise Value to Revenue Enterprise value divided by revenue 20.81
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -112.04%
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. 3.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.56%
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. -0.50%

Industries

Technology 32.7%
Healthcare 12.7%
Consumer Discretionary 9.0%
Industrials 7.7%
Utilities 7.3%
Consumer Staples 4.3%
Finance 3.3%
Other 2.7%
Energy 1.7%
Materials 1.0%
Telecommunications 0.7%
Real Estate 0.3%
N/A 16.7%

Market cap

Micro Cap 3%
Small Cap 7%
Mid Cap 32%
Large Cap 54%
Mega Cap 4%

300 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$139 Million
Weight
3.2%
BOEING CO/THE logo

BA - Manufacturing

BOEING CO/THE

P/E-Ratio
-12.8
Total Investment
$108 Million
Weight
2.5%
ALIBABA GROUP HOLDINGAlibaba Group Holding Ltd. logo

BABA - Information

ALIBABA GROUP HOLDINGAlibaba Group Holding Ltd.

P/E-Ratio
17.7
Total Investment
$85.2 Million
Weight
2.0%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$80.1 Million
Weight
1.8%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.5
Total Investment
$62.3 Million
Weight
1.4%
APOLLO GLOBAL MANAGEMENT logo

APOLLO GLOBAL MANAGEMENT

P/E-Ratio
n/a
Total Investment
$40.5 Million
Weight
0.9%
MICROSTRATEGY INCMicroStrategy, Inc. logo

MSTR - Information

MICROSTRATEGY INCMicroStrategy, Inc.

P/E-Ratio
-20.0
Total Investment
$40.1 Million
Weight
0.9%
PALO ALTO NETWORKSPalo Alto Networks Inc logo

PANW - Manufacturing

PALO ALTO NETWORKSPalo Alto Networks Inc

P/E-Ratio
98.2
Total Investment
$38.9 Million
Weight
0.9%
PG&E CORPPG&E Corp. logo

PG&E CORPPG&E Corp.

P/E-Ratio
n/a
Total Investment
$38.2 Million
Weight
0.9%
CARNIVAL CORPCarnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORPCarnival Corp.

P/E-Ratio
12.9
Total Investment
$37.4 Million
Weight
0.9%
FORD MOTOR COMPANYFord Motor Co logo

F - Manufacturing

FORD MOTOR COMPANYFord Motor Co

P/E-Ratio
7.1
Total Investment
$36.5 Million
Weight
0.8%
MICROSTRATEGY INCMicroStrategy Inc logo

MSTR - Information

MICROSTRATEGY INCMicroStrategy Inc

P/E-Ratio
-20.0
Total Investment
$35.6 Million
Weight
0.8%
BOOKING HOLDINGS INCBooking Holdings Inc logo

BKNG - Manufacturing

BOOKING HOLDINGS INCBooking Holdings Inc

P/E-Ratio
30.6
Total Investment
$35.3 Million
Weight
0.8%
JD.COM INCJD.com, Inc. logo

JD - Retail Trade

JD.COM INCJD.com, Inc.

P/E-Ratio
9.0
Total Investment
$35.1 Million
Weight
0.8%
WESTERN DIGITAL CORPWestern Digital Corp. logo

WDC - Manufacturing

WESTERN DIGITAL CORPWestern Digital Corp.

P/E-Ratio
9.3
Total Investment
$34.2 Million
Weight
0.8%
GLOBAL PAYMENTS INCGlobal Payments, Inc. logo

GPN - Information

GLOBAL PAYMENTS INCGlobal Payments, Inc.

P/E-Ratio
12.7
Total Investment
$32.3 Million
Weight
0.7%
NEXTERA ENERGY INC logo

NEE - Utilities

NEXTERA ENERGY INC

P/E-Ratio
26.2
Total Investment
$32.1 Million
Weight
0.7%
HP ENTERPRISE CO logo

HPE - Manufacturing

HP ENTERPRISE CO

P/E-Ratio
8.0
Total Investment
$31.5 Million
Weight
0.7%
SOUTHERN COSouthern Co. logo

SO - Utilities

SOUTHERN COSouthern Co.

P/E-Ratio
21.6
Total Investment
$31.5 Million
Weight
0.7%
UBER TECHNOLOGIES INCUber Technologies, Inc. logo

UBER - Manufacturing

UBER TECHNOLOGIES INCUber Technologies, Inc.

P/E-Ratio
17.7
Total Investment
$31.2 Million
Weight
0.7%
AIRBNB INCAirbnb Inc logo

ABNB - Administrative and Support and Waste Management and Remediation Services

AIRBNB INCAirbnb Inc

P/E-Ratio
31.1
Total Investment
$30.7 Million
Weight
0.7%
ALBEMARLE CORP logo

ALB - Manufacturing

ALBEMARLE CORP

P/E-Ratio
-6.0
Total Investment
$30.5 Million
Weight
0.7%
TRIP.COM GROUP LTDTrip.com Group Ltd. logo

TCOM - Manufacturing

TRIP.COM GROUP LTDTrip.com Group Ltd.

P/E-Ratio
18.2
Total Investment
$30 Million
Weight
0.7%
AXON ENTERPRISE INCAxon Enterprise, Inc. logo

AXON - Manufacturing

AXON ENTERPRISE INCAxon Enterprise, Inc.

P/E-Ratio
138.9
Total Investment
$30 Million
Weight
0.7%
SEAGATE HDD CAYMANSeagate Technology Holdings PLC logo

SEAGATE HDD CAYMANSeagate Technology Holdings PLC

P/E-Ratio
n/a
Total Investment
$29.9 Million
Weight
0.7%