SPDR MSCI World StrategicFactors ETF

$132.43

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI World StrategicFactors ETF QWLD
Fund Size
$160 Million
Dividend
1.8%
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. $474 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.0 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8161
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. 29.18
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 -160.87
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. 1905.92
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 62.72
Enterprise Value to Revenue Enterprise value divided by revenue 4.8
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 18.28%
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. 147.31%
Return on Assets Indicates a company's profitability in relation to its total assets. 45.50%
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. 64.88%

Industries

Finance 11.1%
Technology 10.5%
Industrials 6.9%
Healthcare 5.8%
Consumer Discretionary 5.8%
Consumer Staples 3.9%
Energy 3.4%
Materials 3.1%
Utilities 2.4%
Other 2.2%
Telecommunications 1.5%
Real Estate 0.9%
N/A 42.5%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 59%
Mega Cap 38%

1341 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$4.3 Million
Weight
2.8%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
31.4
Total Investment
$3.59 Million
Weight
2.3%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.2
Total Investment
$3.46 Million
Weight
2.2%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
26.5
Total Investment
$2.98 Million
Weight
1.9%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
36.3
Total Investment
$2.24 Million
Weight
1.4%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
45.1
Total Investment
$2.06 Million
Weight
1.3%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
12.6
Total Investment
$1.92 Million
Weight
1.2%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
62.3
Total Investment
$1.88 Million
Weight
1.2%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.1
Total Investment
$1.81 Million
Weight
1.2%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
24.8
Total Investment
$1.7 Million
Weight
1.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
19.1
Total Investment
$1.56 Million
Weight
1.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
26.9
Total Investment
$1.39 Million
Weight
0.9%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
19.1
Total Investment
$1.36 Million
Weight
0.9%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
11.5
Total Investment
$1.34 Million
Weight
0.9%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$1.23 Million
Weight
0.8%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
59.1
Total Investment
$1.21 Million
Weight
0.8%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
40.9
Total Investment
$1.19 Million
Weight
0.8%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
18.1
Total Investment
$1.18 Million
Weight
0.8%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
19.0
Total Investment
$1.14 Million
Weight
0.7%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.5
Total Investment
$1.1 Million
Weight
0.7%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
14.9
Total Investment
$1.06 Million
Weight
0.7%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
57.2
Total Investment
$1.04 Million
Weight
0.7%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
25.8
Total Investment
$1.03 Million
Weight
0.7%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.0
Total Investment
$999 Thousand
Weight
0.6%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.3
Total Investment
$970 Thousand
Weight
0.6%