ESG

SPDR S&P SmallCap 600 ESG ETF

$28.84

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Fund Size
Dividend
Fees
Current
S&P SmallCap 600 ESG ETF ESIX
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$6.39 Million
Dividend
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-
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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. $3.24 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.02 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1405
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. 109.34
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 -88.87
Profitable Companies 82
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. 306.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.24
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 47.42
Enterprise Value to Revenue Enterprise value divided by revenue 3.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 5.07%
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. 763.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 229.47%
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. 380.72%

Industries

Finance 25.6%
Industrials 13.4%
Technology 12.8%
Consumer Discretionary 11.4%
Healthcare 9.7%
Consumer Staples 4.7%
Real Estate 3.9%
Energy 3.6%
Materials 3.3%
Utilities 3.1%
Other 2.8%
Telecommunications 0.8%
Consumer Cyclical 0.3%
N/A 4.5%

Market cap

Micro Cap 0%
Small Cap 30%
Mid Cap 68%
Large Cap 1%
Mega Cap 0%

359 Investments

P/E-Ratio
Total Investment
Weight
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
14.3
Total Investment
$65.4 Thousand
Weight
1.0%
Brinker International Inc logo

EAT - Accommodation and Food Services

Brinker International Inc

P/E-Ratio
23.0
Total Investment
$56.9 Thousand
Weight
0.9%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$53.2 Thousand
Weight
0.8%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
45.8
Total Investment
$53 Thousand
Weight
0.8%
Armstrong World Industries Inc logo

AWI - Construction

Armstrong World Industries Inc

P/E-Ratio
24.7
Total Investment
$52.8 Thousand
Weight
0.8%
Lincoln National Corp logo

LNC - Finance and Insurance

Lincoln National Corp

P/E-Ratio
4.3
Total Investment
$52.6 Thousand
Weight
0.8%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
35.0
Total Investment
$51.4 Thousand
Weight
0.8%
ACI Worldwide Inc logo

ACIW - Information

ACI Worldwide Inc

P/E-Ratio
18.1
Total Investment
$49.4 Thousand
Weight
0.8%
JBT Marel Corp logo

JBT - Manufacturing

JBT Marel Corp

P/E-Ratio
-36.3
Total Investment
$48.5 Thousand
Weight
0.8%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
54.3
Total Investment
$48.1 Thousand
Weight
0.8%
Glaukos Corp logo

GKOS - Manufacturing

Glaukos Corp

P/E-Ratio
-43.2
Total Investment
$46.7 Thousand
Weight
0.7%
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
21.8
Total Investment
$46.6 Thousand
Weight
0.7%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
39.6
Total Investment
$46.5 Thousand
Weight
0.7%
Alkermes PLC logo

Alkermes PLC

P/E-Ratio
n/a
Total Investment
$46.2 Thousand
Weight
0.7%
CareTrust REIT Inc logo

CTRE - Real Estate and Rental and Leasing

CareTrust REIT Inc

P/E-Ratio
33.2
Total Investment
$46.2 Thousand
Weight
0.7%
InterDigital Inc logo

InterDigital Inc

P/E-Ratio
n/a
Total Investment
$45.7 Thousand
Weight
0.7%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
6.3
Total Investment
$44.2 Thousand
Weight
0.7%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
65.8
Total Investment
$43.4 Thousand
Weight
0.7%
Air Lease Corp logo

AL - Real Estate and Rental and Leasing

Air Lease Corp

P/E-Ratio
9.4
Total Investment
$43.1 Thousand
Weight
0.7%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
11.6
Total Investment
$42.8 Thousand
Weight
0.7%
Radian Group Inc logo

RDN - Finance and Insurance

Radian Group Inc

P/E-Ratio
11.0
Total Investment
$41.7 Thousand
Weight
0.7%
Magnolia Oil & Gas Corp logo

MGY - Mining, Quarrying, and Oil and Gas Extraction

Magnolia Oil & Gas Corp

P/E-Ratio
10.6
Total Investment
$41.6 Thousand
Weight
0.7%
Itron Inc logo

ITRI - Manufacturing

Itron Inc

P/E-Ratio
20.7
Total Investment
$40.6 Thousand
Weight
0.6%
Archrock Inc logo

AROC - Transportation and Warehousing

Archrock Inc

P/E-Ratio
21.4
Total Investment
$39.6 Thousand
Weight
0.6%
Phillips Edison & Co Inc logo

PECO - Finance and Insurance

Phillips Edison & Co Inc

P/E-Ratio
76.1
Total Investment
$39.3 Thousand
Weight
0.6%