Value

SPDR(R) S & P 400 Mid Cap Value ETF

$85.47

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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. $9.45 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.89 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1708
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. 41.66
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 -1180.5
Profitable Companies 86
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. 487.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 38.71
Enterprise Value to Revenue Enterprise value divided by revenue 12.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -28.72%
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. 11.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 51.08%
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. 17.42%

Industries

Finance 27.6%
Industrials 13.6%
Technology 11.6%
Consumer Discretionary 10.9%
Healthcare 8.2%
Energy 5.1%
Utilities 4.4%
Consumer Staples 4.4%
Other 4.1%
Materials 3.4%
Real Estate 1.4%
Consumer Cyclical 1.4%
Telecommunications 0.7%
N/A 3.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 62%
Large Cap 38%
Mega Cap 0%

294 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$99.4 Million
Weight
3.7%
Illumina Inc logo

ILMN - Manufacturing

Illumina Inc

P/E-Ratio
-14.2
Total Investment
$39.2 Million
Weight
1.5%
Fidelity National Financial Inc logo

FNF - Finance and Insurance

Fidelity National Financial Inc

P/E-Ratio
-244.4
Total Investment
$30.4 Million
Weight
1.1%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
4.3
Total Investment
$30.1 Million
Weight
1.1%
US Foods Holding Corp logo

USFD - Retail Trade

US Foods Holding Corp

P/E-Ratio
30.2
Total Investment
$28.4 Million
Weight
1.1%
Reinsurance Group of America Inc logo

RGA - Finance and Insurance

Reinsurance Group of America Inc

P/E-Ratio
20.0
Total Investment
$27.1 Million
Weight
1.0%
WP Carey Inc logo

WPC - Finance and Insurance

WP Carey Inc

P/E-Ratio
22.1
Total Investment
$25.7 Million
Weight
1.0%
Coherent Corp logo

IIVI - Manufacturing

Coherent Corp

P/E-Ratio
-269.4
Total Investment
$25.7 Million
Weight
1.0%
Jones Lang LaSalle Inc logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle Inc

P/E-Ratio
27.6
Total Investment
$24.2 Million
Weight
0.9%
Performance Food Group Co logo

PFGC - Wholesale Trade

Performance Food Group Co

P/E-Ratio
32.9
Total Investment
$23.1 Million
Weight
0.9%
Regal Rexnord Corp logo

RRX - Manufacturing

Regal Rexnord Corp

P/E-Ratio
-8584.1
Total Investment
$20.8 Million
Weight
0.8%
BJ's Wholesale Club Holdings Inc logo

BJ - Retail Trade

BJ's Wholesale Club Holdings Inc

P/E-Ratio
22.6
Total Investment
$20.7 Million
Weight
0.8%
Aramark logo

ARMK - Accommodation and Food Services

Aramark

P/E-Ratio
41.8
Total Investment
$19.3 Million
Weight
0.7%
Avantor Inc logo

AVTR - Manufacturing

Avantor Inc

P/E-Ratio
47.0
Total Investment
$19.3 Million
Weight
0.7%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.9
Total Investment
$19.2 Million
Weight
0.7%
Annaly Capital Management Inc logo

NLY - Finance and Insurance

Annaly Capital Management Inc

P/E-Ratio
88.1
Total Investment
$19 Million
Weight
0.7%
Jefferies Financial Group Inc logo

JEF - Finance and Insurance

Jefferies Financial Group Inc

P/E-Ratio
28.7
Total Investment
$18.9 Million
Weight
0.7%
Alcoa Corp logo

AA - Manufacturing

Alcoa Corp

P/E-Ratio
-33.8
Total Investment
$18.8 Million
Weight
0.7%
Ally Financial Inc logo

ALLY - Finance and Insurance

Ally Financial Inc

P/E-Ratio
13.4
Total Investment
$18.4 Million
Weight
0.7%
CNH Industrial NV logo

CNHI - Manufacturing

CNH Industrial NV

P/E-Ratio
8.5
Total Investment
$18.4 Million
Weight
0.7%
American Financial Group Inc/OH logo

AFG - Finance and Insurance

American Financial Group Inc/OH

P/E-Ratio
13.4
Total Investment
$18.3 Million
Weight
0.7%
Stifel Financial Corp logo

SF - Finance and Insurance

Stifel Financial Corp

P/E-Ratio
18.2
Total Investment
$18.2 Million
Weight
0.7%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
50.9
Total Investment
$17.3 Million
Weight
0.7%
TD SYNNEX Corp logo

SNX - Professional, Scientific, and Technical Services

TD SYNNEX Corp

P/E-Ratio
15.3
Total Investment
$17.2 Million
Weight
0.6%
GameStop Corp logo

GME - Retail Trade

GameStop Corp

P/E-Ratio
264.2
Total Investment
$16.8 Million
Weight
0.6%