SPDR Bloomberg Investment Grade Floating Rate ETF

$30.79

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Bloomberg Investment Grade Floating Rate ETF FLRN
Fund Size
$2.94 Billion
Dividend
5.3%
Fees
0.15%

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. $116 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.02 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0498
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. 14.56
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 -7.49
Profitable Companies 97
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. 125.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.38
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.84
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -52.63
Enterprise Value to Revenue Enterprise value divided by revenue 5.38
Total Debt to Enterprise Value Total debt divided by enterprise value 0.73
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. 2.8648
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.95%
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. 84.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 72.29%
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. 97.14%

Industries

Finance 26.2%
Technology 0.7%
Utilities 0.5%
Consumer Staples 0.5%
Other 0.5%
Industrials 0.2%
Healthcare 0.2%
N/A 71.2%

Market cap

Micro Cap 14%
Small Cap 0%
Mid Cap 15%
Large Cap 53%
Mega Cap 18%

416 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$108 Million
Weight
3.8%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$38.5 Million
Weight
1.4%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$34 Million
Weight
1.2%
EUROPEAN BK RECON & DEV logo

EUROPEAN BK RECON & DEV

P/E-Ratio
n/a
Total Investment
$33.2 Million
Weight
1.2%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$30.6 Million
Weight
1.1%
EUROPEAN BK RECON & DEV logo

EUROPEAN BK RECON & DEV

P/E-Ratio
n/a
Total Investment
$28.7 Million
Weight
1.0%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$26.5 Million
Weight
0.9%
INTL FINANCE CORP logo

INTL FINANCE CORP

P/E-Ratio
n/a
Total Investment
$24.6 Million
Weight
0.9%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$24.1 Million
Weight
0.9%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$22.5 Million
Weight
0.8%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$22.2 Million
Weight
0.8%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$21.7 Million
Weight
0.8%
KOMMUNALBANKEN AS logo

KOMMUNALBANKEN AS

P/E-Ratio
n/a
Total Investment
$20.7 Million
Weight
0.7%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$20.3 Million
Weight
0.7%
EUROPEAN BK RECON & DEV logo

EUROPEAN BK RECON & DEV

P/E-Ratio
n/a
Total Investment
$20.1 Million
Weight
0.7%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$20 Million
Weight
0.7%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$19.5 Million
Weight
0.7%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$19.4 Million
Weight
0.7%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$18.5 Million
Weight
0.7%
CPPIB CAPITAL INC logo

CPPIB CAPITAL INC

P/E-Ratio
n/a
Total Investment
$18 Million
Weight
0.6%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$17.7 Million
Weight
0.6%
ASIAN DEVELOPMENT BANK logo

ASIAN DEVELOPMENT BANK

P/E-Ratio
n/a
Total Investment
$17.3 Million
Weight
0.6%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$17.3 Million
Weight
0.6%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$17.2 Million
Weight
0.6%
EUROPEAN INVESTMENT BANK logo

EUROPEAN INVESTMENT BANK

P/E-Ratio
n/a
Total Investment
$16.3 Million
Weight
0.6%