SPDR MSCI EAFE StrategicFactors ETF

$82.45

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI EAFE StrategicFactors ETF QEFA
Fund Size
$941 Million
Dividend
2.8%
Fees
0.30%

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. $135 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.84 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5892
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. 23.2
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 -81.07
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. 4645.92
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.72
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -25.41
Enterprise Value to Revenue Enterprise value divided by revenue 2.64
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 0.7524
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.67%
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. 27.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.93%
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. 18.68%

Industries

Finance 4.1%
Healthcare 3.7%
Technology 3.0%
Industrials 2.9%
Consumer Discretionary 2.9%
Consumer Staples 2.4%
Energy 1.7%
Materials 1.4%
Telecommunications 1.2%
Real Estate 0.8%
Other 0.6%
Utilities 0.2%
N/A 75.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 68%
Mega Cap 30%

656 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$25.7 Million
Weight
2.8%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
28.3
Total Investment
$17.5 Million
Weight
1.9%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.8
Total Investment
$17.3 Million
Weight
1.9%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
24.8
Total Investment
$17.1 Million
Weight
1.9%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
16.7
Total Investment
$16.6 Million
Weight
1.8%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
19.6
Total Investment
$15 Million
Weight
1.6%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
27.2
Total Investment
$14.7 Million
Weight
1.6%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.2
Total Investment
$13.3 Million
Weight
1.5%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
19.7
Total Investment
$9.55 Million
Weight
1.0%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
25.7
Total Investment
$9.5 Million
Weight
1.0%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$9.36 Million
Weight
1.0%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
10.7
Total Investment
$8.96 Million
Weight
1.0%
GSK PLC logo

GSK - Manufacturing

GSK PLC

P/E-Ratio
17.9
Total Investment
$8.35 Million
Weight
0.9%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$8.11 Million
Weight
0.9%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
38.7
Total Investment
$7.43 Million
Weight
0.8%
Industria de Diseno Textil SA logo

Industria de Diseno Textil SA

P/E-Ratio
n/a
Total Investment
$7.22 Million
Weight
0.8%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$7.14 Million
Weight
0.8%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$6.73 Million
Weight
0.7%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
9.7
Total Investment
$6.44 Million
Weight
0.7%
KDDI Corp logo

KDDIY - Information

KDDI Corp

P/E-Ratio
7.7
Total Investment
$6.36 Million
Weight
0.7%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
28.6
Total Investment
$6.27 Million
Weight
0.7%
Ferrari NV logo

RACE - Manufacturing

Ferrari NV

P/E-Ratio
51.0
Total Investment
$6.19 Million
Weight
0.7%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
14.3
Total Investment
$6.15 Million
Weight
0.7%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.0
Total Investment
$6.05 Million
Weight
0.7%
BAE Systems PLC logo

BAE Systems PLC

P/E-Ratio
n/a
Total Investment
$5.98 Million
Weight
0.7%