SPDR S&P Kensho New Economies Composite ETF

$50.46

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P Kensho New Economies Composite ETF KOMP
Fund Size
$2.27 Billion
Dividend
1.1%
Fees
0.20%

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. $104 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.91 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2653
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. 64.53
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 -133.71
Profitable Companies 68
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. 172.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 36.49
Enterprise Value to Revenue Enterprise value divided by revenue 13.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 0.0236
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -499.51%
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. 69.31%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.68%
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. -18.88%

Industries

Technology 35.5%
Healthcare 17.6%
Industrials 17.0%
Other 6.9%
Finance 5.1%
Consumer Discretionary 4.5%
Utilities 2.7%
Materials 2.5%
Energy 1.6%
Telecommunications 1.1%
Consumer Staples 0.9%
Real Estate 0.2%
N/A 4.5%

Market cap

Micro Cap 4%
Small Cap 18%
Mid Cap 34%
Large Cap 38%
Mega Cap 6%

448 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$181 Million
Weight
8.7%
Teledyne Technologies Inc logo

TDY - Manufacturing

Teledyne Technologies Inc

P/E-Ratio
27.4
Total Investment
$26 Million
Weight
1.2%
Elbit Systems Ltd logo

ESLT - Manufacturing

Elbit Systems Ltd

P/E-Ratio
51.8
Total Investment
$22.9 Million
Weight
1.1%
Intuitive Machines Inc logo

LUNR

Intuitive Machines Inc

P/E-Ratio
-11.2
Total Investment
$22.9 Million
Weight
1.1%
Parsons Corp logo

PSN - Professional, Scientific, and Technical Services

Parsons Corp

P/E-Ratio
17.2
Total Investment
$21.6 Million
Weight
1.0%
Red Cat Holdings Inc logo

RCAT - Information

Red Cat Holdings Inc

P/E-Ratio
-8.0
Total Investment
$19.9 Million
Weight
1.0%
OSI Systems Inc logo

OSIS - Manufacturing

OSI Systems Inc

P/E-Ratio
20.6
Total Investment
$19.1 Million
Weight
0.9%
LexinFintech Holdings Ltd logo

LX - Finance and Insurance

LexinFintech Holdings Ltd

P/E-Ratio
18.0
Total Investment
$18.6 Million
Weight
0.9%
Bruker Corp logo

BRKR - Manufacturing

Bruker Corp

P/E-Ratio
67.6
Total Investment
$17.9 Million
Weight
0.9%
Leidos Holdings Inc logo

LDOS - Professional, Scientific, and Technical Services

Leidos Holdings Inc

P/E-Ratio
14.9
Total Investment
$17 Million
Weight
0.8%
Rocket Lab USA Inc logo

RKLB - Manufacturing

Rocket Lab USA Inc

P/E-Ratio
-27.4
Total Investment
$16.9 Million
Weight
0.8%
Kratos Defense & Security Solutions Inc logo

KTOS - Manufacturing

Kratos Defense & Security Solutions Inc

P/E-Ratio
284.8
Total Investment
$16.6 Million
Weight
0.8%
Q2 Holdings Inc logo

QTWO - Information

Q2 Holdings Inc

P/E-Ratio
-265.8
Total Investment
$16.1 Million
Weight
0.8%
Paysafe Ltd logo

Paysafe Ltd

P/E-Ratio
n/a
Total Investment
$15.8 Million
Weight
0.8%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
20.0
Total Investment
$15.7 Million
Weight
0.8%
iRhythm Technologies Inc logo

IRTC - Manufacturing

iRhythm Technologies Inc

P/E-Ratio
-45.8
Total Investment
$14.9 Million
Weight
0.7%
PTC Inc logo

PTC - Information

PTC Inc

P/E-Ratio
46.1
Total Investment
$14.9 Million
Weight
0.7%
Ambarella Inc logo

AMBA - Manufacturing

Ambarella Inc

P/E-Ratio
-22.2
Total Investment
$14.9 Million
Weight
0.7%
Coinbase Global Inc logo

COIN

Coinbase Global Inc

P/E-Ratio
45.5
Total Investment
$14.5 Million
Weight
0.7%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.1
Total Investment
$14.2 Million
Weight
0.7%
Masimo Corp logo

MASI - Manufacturing

Masimo Corp

P/E-Ratio
-16.4
Total Investment
$14.2 Million
Weight
0.7%
Northrop Grumman Corp logo

NOC - Manufacturing

Northrop Grumman Corp

P/E-Ratio
18.4
Total Investment
$13.8 Million
Weight
0.7%
LendingClub Corp logo

LC - Finance and Insurance

LendingClub Corp

P/E-Ratio
22.1
Total Investment
$13.6 Million
Weight
0.7%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
25.3
Total Investment
$13.6 Million
Weight
0.7%
EHang Holdings Ltd logo

EH - Transportation and Warehousing

EHang Holdings Ltd

P/E-Ratio
-18.7
Total Investment
$13.5 Million
Weight
0.6%