USA Bonds Emerging Market

SPDR Bloomberg Emerging Markets USD Bond ETF

$24.30

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Bloomberg Emerging Markets USD Bond ETF EMHC
Fund Size
$300 Million
Dividend
5.5%
Fees
0.23%
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.2%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$126 Billion
Dividend
4.1%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$68 Billion
Dividend
3.6%
Fees
0.06%
S&P 500 Equal Weight ETF RSP
Fund Size
$67.7 Billion
Dividend
1.5%
Fees
-
View 398 similar ETFs →

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. $17.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.0 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6212
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. 120.37
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 -
Profitable Companies 100
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 2.78
Enterprise Value to Revenue Enterprise value divided by revenue 0.79
Total Debt to Enterprise Value Total debt divided by enterprise value 1.02
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. 1.3387
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.10%
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. 17.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.00%
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. 11.52%

Industries

Energy 0.9%
Other 0.2%
N/A 98.9%

Market cap

Micro Cap 10%
Small Cap 0%
Mid Cap 0%
Large Cap 90%
Mega Cap 0%

539 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$9.71 Million
Weight
3.3%
STATE OF ISRAEL logo

STATE OF ISRAEL

P/E-Ratio
n/a
Total Investment
$2.09 Million
Weight
0.7%
CODELCO INC logo

CODELCO INC

P/E-Ratio
n/a
Total Investment
$1.75 Million
Weight
0.6%
STATE OF ISRAEL logo

STATE OF ISRAEL

P/E-Ratio
n/a
Total Investment
$1.73 Million
Weight
0.6%
Chile Government International Bonds logo

Chile Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
0.6%
Hungary Government International Bonds logo

Hungary Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
0.6%
Dominican Republic International Bonds logo

Dominican Republic International Bonds

P/E-Ratio
n/a
Total Investment
$1.62 Million
Weight
0.6%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
0.5%
Indonesia Government International Bonds logo

Indonesia Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
0.5%
Bahrain Government International Bonds logo

Bahrain Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
0.5%
REPUBLIC OF COLOMBIA logo

REPUBLIC OF COLOMBIA

P/E-Ratio
n/a
Total Investment
$1.54 Million
Weight
0.5%
STATE OF ISRAEL logo

STATE OF ISRAEL

P/E-Ratio
n/a
Total Investment
$1.53 Million
Weight
0.5%
Uruguay Government International Bonds logo

Uruguay Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
0.5%
Panama Government International Bonds logo

Panama Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.46 Million
Weight
0.5%
ECOPETROL SA logo

EC - Mining, Quarrying, and Oil and Gas Extraction

ECOPETROL SA

P/E-Ratio
120.0
Total Investment
$1.45 Million
Weight
0.5%
REPUBLIC OF POLAND logo

REPUBLIC OF POLAND

P/E-Ratio
n/a
Total Investment
$1.44 Million
Weight
0.5%
Indonesia Government International Bonds logo

Indonesia Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
0.5%
Turkiye Government International Bonds logo

Turkiye Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.41 Million
Weight
0.5%
STATE OF ISRAEL logo

STATE OF ISRAEL

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
0.5%
Peru Government International Bonds logo

Peru Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.37 Million
Weight
0.5%
Philippines Government International Bonds logo

Philippines Government International Bonds

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
0.5%
SAUDI INTERNATIONAL BOND logo

SAUDI INTERNATIONAL BOND

P/E-Ratio
n/a
Total Investment
$1.32 Million
Weight
0.5%
Perusahaan Penerbit SBSN Indonesia III logo

Perusahaan Penerbit SBSN Indonesia III

P/E-Ratio
n/a
Total Investment
$1.32 Million
Weight
0.5%
PETRONAS CAPITAL LTD logo

PETRONAS CAPITAL LTD

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
0.4%
REPUBLIC OF POLAND logo

REPUBLIC OF POLAND

P/E-Ratio
n/a
Total Investment
$1.3 Million
Weight
0.4%