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

$53.22

+11.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX
Fund Size
$795 Million
Dividend
2.5%
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. $21.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.5 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8504
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. 14.02
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 -0.85
Profitable Companies 15
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. 29.44
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.39
Enterprise Value to Revenue Enterprise value divided by revenue 0.48
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 2.2498
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.91%
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. 6.96%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.27%
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. 6.25%

Industries

Technology 0.6%
Consumer Discretionary 0.5%
Industrials 0.4%
Other 0.3%
Finance 0.3%
Healthcare 0.2%
Materials 0.2%
Consumer Staples 0.1%
Telecommunications 0.1%
Energy 0.1%
Utilities 0.0%
N/A 97.2%

Market cap

Micro Cap 9%
Small Cap 44%
Mid Cap 12%
Large Cap 32%
Mega Cap 4%

2954 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$14.7 Million
Weight
1.9%
Alchip Technologies Ltd logo

Alchip Technologies Ltd

P/E-Ratio
n/a
Total Investment
$3.4 Million
Weight
0.4%
Gigabyte Technology Co Ltd logo

Gigabyte Technology Co Ltd

P/E-Ratio
n/a
Total Investment
$3.2 Million
Weight
0.4%
Asia Vital Components Co Ltd logo

Asia Vital Components Co Ltd

P/E-Ratio
n/a
Total Investment
$2.18 Million
Weight
0.3%
Sanyang Motor Co Ltd logo

Sanyang Motor Co Ltd

P/E-Ratio
n/a
Total Investment
$2.07 Million
Weight
0.3%
Corp Inmobiliaria Vesta SAB de CV logo

VTMX

Corp Inmobiliaria Vesta SAB de CV

P/E-Ratio
0.0
Total Investment
$2.05 Million
Weight
0.3%
International Games System Co Ltd logo

International Games System Co Ltd

P/E-Ratio
n/a
Total Investment
$1.89 Million
Weight
0.2%
Qisda Corp logo

Qisda Corp

P/E-Ratio
n/a
Total Investment
$1.87 Million
Weight
0.2%
MINISO Group Holding Ltd logo

MNSO - Retail Trade

MINISO Group Holding Ltd

P/E-Ratio
0.0
Total Investment
$1.76 Million
Weight
0.2%
King Yuan Electronics Co Ltd logo

King Yuan Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$1.75 Million
Weight
0.2%
KPIT Technologies Ltd logo

KPIT Technologies Ltd

P/E-Ratio
n/a
Total Investment
$1.73 Million
Weight
0.2%
Aliansce Sonae Shopping Centers sa logo

Aliansce Sonae Shopping Centers sa

P/E-Ratio
n/a
Total Investment
$1.59 Million
Weight
0.2%
Qualitas Controladora SAB de CV logo

Qualitas Controladora SAB de CV

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

Compeq Manufacturing Co Ltd

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
0.2%
Tripod Technology Corp logo

Tripod Technology Corp

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
0.2%
KRUK SA logo

KRUK SA

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
0.2%
Vista Energy SAB de CV logo

VIST - Mining, Quarrying, and Oil and Gas Extraction

Vista Energy SAB de CV

P/E-Ratio
0.0
Total Investment
$1.54 Million
Weight
0.2%
Piraeus Financial Holdings SA logo

Piraeus Financial Holdings SA

P/E-Ratio
n/a
Total Investment
$1.53 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
36.2
Total Investment
$1.5 Million
Weight
0.2%
Motor Oil Hellas Corinth Refineries SA logo

Motor Oil Hellas Corinth Refineries SA

P/E-Ratio
n/a
Total Investment
$1.47 Million
Weight
0.2%
Carborundum Universal Ltd logo

Carborundum Universal Ltd

P/E-Ratio
n/a
Total Investment
$1.44 Million
Weight
0.2%
Alsea SAB de CV logo

Alsea SAB de CV

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
0.2%
Gold Circuit Electronics Ltd logo

Gold Circuit Electronics Ltd

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
0.2%
Yulon Motor Co Ltd logo

Yulon Motor Co Ltd

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
0.2%
Makalot Industrial Co Ltd logo

Makalot Industrial Co Ltd

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
0.2%