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

$55.80

+12.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX
Fund Size
$864 Million
Dividend
2.3%
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. $7.65 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.67 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9501
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. 462.46
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 -0.21
Profitable Companies 20
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. 13.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.91
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.83
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.31
Enterprise Value to Revenue Enterprise value divided by revenue 0.8
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 2.0391
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.80%
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. 2.93%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.12%
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. 7.93%

Industries

Technology 0.5%
Industrials 0.4%
Consumer Discretionary 0.3%
Other 0.3%
Finance 0.2%
Healthcare 0.2%
Materials 0.1%
Telecommunications 0.1%
Consumer Staples 0.1%
Energy 0.0%
Real Estate 0.0%
N/A 97.7%

Market cap

Micro Cap 8%
Small Cap 52%
Mid Cap 8%
Large Cap 32%
Mega Cap 0%

3486 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$12.8 Million
Weight
1.5%
Compeq Manufacturing Co Ltd logo

Compeq Manufacturing Co Ltd

P/E-Ratio
n/a
Total Investment
$2.48 Million
Weight
0.3%
Mr Price Group Ltd logo

Mr Price Group Ltd

P/E-Ratio
n/a
Total Investment
$1.99 Million
Weight
0.2%
KRUK SA logo

KRUK SA

P/E-Ratio
n/a
Total Investment
$1.88 Million
Weight
0.2%
Foschini Group Ltd/The logo

Foschini Group Ltd/The

P/E-Ratio
n/a
Total Investment
$1.8 Million
Weight
0.2%
Win Semiconductors Corp logo

Win Semiconductors Corp

P/E-Ratio
n/a
Total Investment
$1.7 Million
Weight
0.2%
Simplo Technology Co Ltd logo

Simplo Technology Co Ltd

P/E-Ratio
n/a
Total Investment
$1.7 Million
Weight
0.2%
Silicon Motion Technology Corp logo

SIMO - Manufacturing

Silicon Motion Technology Corp

P/E-Ratio
43.8
Total Investment
$1.69 Million
Weight
0.2%
National Agriculture Development Co/The logo

National Agriculture Development Co/The

P/E-Ratio
n/a
Total Investment
$1.69 Million
Weight
0.2%
Chinasoft International Ltd logo

Chinasoft International Ltd

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
0.2%
Radiant Opto-Electronics Corp logo

Radiant Opto-Electronics Corp

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
0.2%
AP Memory Technology Corp logo

AP Memory Technology Corp

P/E-Ratio
n/a
Total Investment
$1.61 Million
Weight
0.2%
Macronix International Co Ltd logo

Macronix International Co Ltd

P/E-Ratio
n/a
Total Investment
$1.6 Million
Weight
0.2%
Truworths International Ltd logo

Truworths International Ltd

P/E-Ratio
n/a
Total Investment
$1.59 Million
Weight
0.2%
Fortune Electric Co Ltd logo

Fortune Electric Co Ltd

P/E-Ratio
n/a
Total Investment
$1.59 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
$1.58 Million
Weight
0.2%
Alior Bank SA logo

Alior Bank SA

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
0.2%
Inner Mongolia Yitai Coal Co Ltd logo

Inner Mongolia Yitai Coal Co Ltd

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
0.2%
Sonata Software Ltd logo

Sonata Software Ltd

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
0.2%
Far Eastern International Bank logo

Far Eastern International Bank

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
0.2%
ASMedia Technology Inc logo

ASMedia Technology Inc

P/E-Ratio
n/a
Total Investment
$1.48 Million
Weight
0.2%
Grupa Kety SA logo

Grupa Kety SA

P/E-Ratio
n/a
Total Investment
$1.46 Million
Weight
0.2%
Tiger Brands Ltd logo

Tiger Brands Ltd

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
0.2%
Mitac Holdings Corp logo

Mitac Holdings Corp

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
0.2%
Elan Microelectronics Corp logo

Elan Microelectronics Corp

P/E-Ratio
n/a
Total Investment
$1.41 Million
Weight
0.2%