USA Mid-Cap

SPDR SSGA US Large Cap Low Volatility Index ETF

$150.92

+10.4% last 12 months

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Fund Size
Dividend
Fees
Current
SSGA US Large Cap Low Volatility Index ETF LGLV
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$759 Million
Dividend
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Fees
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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. $136 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.12 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6447
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. 34.56
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 -32.83
Profitable Companies 92
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. 372.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.36
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.19
Enterprise Value to Revenue Enterprise value divided by revenue 5.28
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. 1.5781
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.70%
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. 37.01%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.92%
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. 16.40%

Industries

Finance 27.6%
Industrials 16.4%
Technology 14.5%
Consumer Discretionary 8.6%
Utilities 7.9%
Healthcare 5.9%
Consumer Staples 5.3%
Energy 3.9%
Other 3.3%
Materials 2.6%
Telecommunications 1.3%
N/A 2.6%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 10%
Large Cap 76%
Mega Cap 13%

152 Investments

P/E-Ratio
Total Investment
Weight
Republic Services Inc logo

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services Inc

P/E-Ratio
34.4
Total Investment
$9.58 Million
Weight
1.3%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
30.8
Total Investment
$8.84 Million
Weight
1.2%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$8.71 Million
Weight
1.2%
Colgate-Palmolive Co logo

CL - Manufacturing

Colgate-Palmolive Co

P/E-Ratio
30.8
Total Investment
$8.57 Million
Weight
1.1%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
0.0
Total Investment
$8.31 Million
Weight
1.1%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
34.7
Total Investment
$8.24 Million
Weight
1.1%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
23.1
Total Investment
$8.18 Million
Weight
1.1%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.5
Total Investment
$8.15 Million
Weight
1.1%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$8.1 Million
Weight
1.1%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.0
Total Investment
$8.07 Million
Weight
1.1%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.5
Total Investment
$8.01 Million
Weight
1.1%
Waste Management Inc logo

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management Inc

P/E-Ratio
35.7
Total Investment
$7.98 Million
Weight
1.1%
Arthur J Gallagher & Co logo

AJG - Finance and Insurance

Arthur J Gallagher & Co

P/E-Ratio
52.7
Total Investment
$7.97 Million
Weight
1.1%
CME Group Inc logo

CME - Finance and Insurance

CME Group Inc

P/E-Ratio
23.7
Total Investment
$7.97 Million
Weight
1.1%
American Tower Corp logo

AMT - Finance and Insurance

American Tower Corp

P/E-Ratio
53.8
Total Investment
$7.93 Million
Weight
1.0%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.1
Total Investment
$7.91 Million
Weight
1.0%
Vulcan Materials Co logo

VMC - Mining, Quarrying, and Oil and Gas Extraction

Vulcan Materials Co

P/E-Ratio
36.2
Total Investment
$7.68 Million
Weight
1.0%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$7.63 Million
Weight
1.0%
Intercontinental Exchange Inc logo

ICE - Finance and Insurance

Intercontinental Exchange Inc

P/E-Ratio
31.7
Total Investment
$7.57 Million
Weight
1.0%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
-140.8
Total Investment
$7.49 Million
Weight
1.0%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
27.1
Total Investment
$7.19 Million
Weight
1.0%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
46.4
Total Investment
$7.17 Million
Weight
0.9%
Travelers Cos Inc/The logo

TRV - Finance and Insurance

Travelers Cos Inc/The

P/E-Ratio
16.2
Total Investment
$7.15 Million
Weight
0.9%
AvalonBay Communities Inc logo

AVB - Finance and Insurance

AvalonBay Communities Inc

P/E-Ratio
27.9
Total Investment
$7.14 Million
Weight
0.9%
Xcel Energy Inc logo

XEL - Utilities

Xcel Energy Inc

P/E-Ratio
16.9
Total Investment
$7 Million
Weight
0.9%