SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF

$52.70

-0.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX
Fund Size
$683 Million
Dividend
2.8%
Fees
0.65%

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. $9.18 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.88 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8818
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. 7.78
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 -0.36
Profitable Companies 13
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. 8.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.61
Enterprise Value to Revenue Enterprise value divided by revenue 0.94
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 1.1943
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.26%
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. 4.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.95%
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. 10.19%

Industries

Technology 0.7%
Consumer Discretionary 0.5%
Industrials 0.4%
Finance 0.3%
Healthcare 0.2%
Other 0.2%
Materials 0.1%
Consumer Staples 0.1%
Telecommunications 0.1%
Energy 0.1%
Utilities 0.0%
N/A 97.2%

Market cap

Micro Cap 6%
Small Cap 43%
Mid Cap 4%
Large Cap 48%
Mega Cap 0%

2901 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$18.9 Million
Weight
2.9%
Alchip Technologies Ltd logo

Alchip Technologies Ltd

P/E-Ratio
n/a
Total Investment
$2.16 Million
Weight
0.3%
Gigabyte Technology Co Ltd logo

Gigabyte Technology Co Ltd

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
0.3%
Corp Inmobiliaria Vesta SAB de CV logo

Corp Inmobiliaria Vesta SAB de CV

P/E-Ratio
n/a
Total Investment
$1.76 Million
Weight
0.3%
International Games System Co Ltd logo

International Games System Co Ltd

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
0.2%
MINISO Group Holding Ltd logo

MNSO - Retail Trade

MINISO Group Holding Ltd

P/E-Ratio
0.0
Total Investment
$1.63 Million
Weight
0.2%
King Yuan Electronics Co Ltd logo

King Yuan Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$1.53 Million
Weight
0.2%
Motor Oil Hellas Corinth Refineries SA logo

Motor Oil Hellas Corinth Refineries SA

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
0.2%
Cia de Minas Buenaventura SAA logo

BVN - Mining, Quarrying, and Oil and Gas Extraction

Cia de Minas Buenaventura SAA

P/E-Ratio
3.1
Total Investment
$1.47 Million
Weight
0.2%
Topco Scientific Co Ltd logo

Topco Scientific Co Ltd

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
0.2%
Radiant Opto-Electronics Corp logo

Radiant Opto-Electronics Corp

P/E-Ratio
n/a
Total Investment
$1.38 Million
Weight
0.2%
Far Eastern International Bank logo

Far Eastern International Bank

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
0.2%
KPIT Technologies Ltd logo

KPIT Technologies Ltd

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
0.2%
Koza Altin Isletmeleri AS logo

Koza Altin Isletmeleri AS

P/E-Ratio
n/a
Total Investment
$1.3 Million
Weight
0.2%
Tiger Brands Ltd logo

Tiger Brands Ltd

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
0.2%
Qualitas Controladora SAB de CV logo

Qualitas Controladora SAB de CV

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
0.2%
Chipbond Technology Corp logo

Chipbond Technology Corp

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
0.2%
TF Administradora Industrial S de RL de CV logo

TF Administradora Industrial S de RL de CV

P/E-Ratio
n/a
Total Investment
$1.19 Million
Weight
0.2%
Simplo Technology Co Ltd logo

Simplo Technology Co Ltd

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
0.2%
Compeq Manufacturing Co Ltd logo

Compeq Manufacturing Co Ltd

P/E-Ratio
n/a
Total Investment
$1.17 Million
Weight
0.2%
Sappi Ltd logo

SPPJY - Manufacturing

Sappi Ltd

P/E-Ratio
0.0
Total Investment
$1.14 Million
Weight
0.2%
PVR Ltd logo

PVR Ltd

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
0.2%
Hektas Ticaret TAS logo

Hektas Ticaret TAS

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.2%
Tripod Technology Corp logo

Tripod Technology Corp

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.2%
HTC Corp logo

HTC Corp

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.2%