SPDR Russell 1000 Low Volatility Focus ETF

$127.31

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Russell 1000 Low Volatility Focus ETF ONEV
Fund Size
$586 Million
Dividend
1.9%
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. $27.7 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. 0.8093
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. 26.69
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 -59.37
Profitable Companies 95
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. 549.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 135.21
Enterprise Value to Revenue Enterprise value divided by revenue 0.62
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 13.78%
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. 620.42%
Return on Assets Indicates a company's profitability in relation to its total assets. 40.97%
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. 53.64%

Industries

Industrials 19.6%
Finance 17.6%
Consumer Discretionary 11.8%
Technology 10.2%
Consumer Staples 8.8%
Healthcare 8.5%
Utilities 7.2%
Materials 4.4%
Other 3.2%
Telecommunications 2.3%
Energy 2.1%
Real Estate 1.4%
Consumer Cyclical 0.5%
N/A 2.5%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 19%
Large Cap 79%
Mega Cap 0%

433 Investments

P/E-Ratio
Total Investment
Weight
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
-16.7
Total Investment
$9.06 Million
Weight
1.6%
Cognizant Technology Solutions Corp logo

CTSH - Information

Cognizant Technology Solutions Corp

P/E-Ratio
15.8
Total Investment
$8.32 Million
Weight
1.4%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
25.2
Total Investment
$7.36 Million
Weight
1.3%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
22.7
Total Investment
$6.41 Million
Weight
1.1%
Arch Capital Group Ltd logo

ACGL - Finance and Insurance

Arch Capital Group Ltd

P/E-Ratio
9.3
Total Investment
$5.39 Million
Weight
0.9%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
2.2
Total Investment
$5.16 Million
Weight
0.9%
AutoZone Inc logo

AZO - Retail Trade

AutoZone Inc

P/E-Ratio
23.9
Total Investment
$5.11 Million
Weight
0.9%
VeriSign Inc logo

VRSN - Professional, Scientific, and Technical Services

VeriSign Inc

P/E-Ratio
33.6
Total Investment
$4.81 Million
Weight
0.8%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
27.4
Total Investment
$4.67 Million
Weight
0.8%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
33.6
Total Investment
$4.58 Million
Weight
0.8%
Cboe Global Markets Inc logo

CBOE - Finance and Insurance

Cboe Global Markets Inc

P/E-Ratio
29.4
Total Investment
$4.43 Million
Weight
0.8%
Humana Inc logo

HUM - Health Care and Social Assistance

Humana Inc

P/E-Ratio
16.9
Total Investment
$4.21 Million
Weight
0.7%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
35.2
Total Investment
$4.2 Million
Weight
0.7%
eBay Inc logo

EBAY - Information

eBay Inc

P/E-Ratio
17.8
Total Investment
$4.2 Million
Weight
0.7%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
15.7
Total Investment
$4.12 Million
Weight
0.7%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
21.5
Total Investment
$4.12 Million
Weight
0.7%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$4.04 Million
Weight
0.7%
Centene Corp logo

CNC - Finance and Insurance

Centene Corp

P/E-Ratio
7.8
Total Investment
$3.95 Million
Weight
0.7%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.7
Total Investment
$3.95 Million
Weight
0.7%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$3.86 Million
Weight
0.7%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
15.6
Total Investment
$3.7 Million
Weight
0.6%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
25.9
Total Investment
$3.68 Million
Weight
0.6%
Reliance Inc logo

RS - Manufacturing

Reliance Inc

P/E-Ratio
21.1
Total Investment
$3.6 Million
Weight
0.6%
Fastenal Co logo

FAST - Wholesale Trade

Fastenal Co

P/E-Ratio
40.8
Total Investment
$3.58 Million
Weight
0.6%
Aon PLC logo

AON - Finance and Insurance

Aon PLC

P/E-Ratio
30.1
Total Investment
$3.56 Million
Weight
0.6%