USA ESG Developed Market

SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF

$26.12

+1.5% last 12 months

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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. $128 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.08 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5066
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. 25.54
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 -3.3
Profitable Companies 63
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. 149.69
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.3
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.15
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.82
Enterprise Value to Revenue Enterprise value divided by revenue 4.11
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. 1.0038
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.28%
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. 16.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.91%
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. 12.24%

Industries

Finance 6.9%
Technology 4.5%
Consumer Discretionary 4.3%
Healthcare 3.7%
Energy 3.4%
Industrials 3.2%
Materials 2.8%
Consumer Staples 2.8%
Telecommunications 2.6%
Other 1.1%
Real Estate 0.6%
Utilities 0.2%
N/A 63.8%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 2%
Large Cap 73%
Mega Cap 22%

464 Investments

P/E-Ratio
Total Investment
Weight
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.1
Total Investment
$280 Thousand
Weight
2.2%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
41.0
Total Investment
$222 Thousand
Weight
1.7%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$202 Thousand
Weight
1.6%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$199 Thousand
Weight
1.5%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
0.0
Total Investment
$172 Thousand
Weight
1.3%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
35.6
Total Investment
$169 Thousand
Weight
1.3%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.6
Total Investment
$157 Thousand
Weight
1.2%
Shell PLC logo

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

Shell PLC

P/E-Ratio
43.1
Total Investment
$156 Thousand
Weight
1.2%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
11.9
Total Investment
$136 Thousand
Weight
1.1%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
32.4
Total Investment
$135 Thousand
Weight
1.0%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$133 Thousand
Weight
1.0%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.3
Total Investment
$129 Thousand
Weight
1.0%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$118 Thousand
Weight
0.9%
Diageo PLC logo

DEO - Manufacturing

Diageo PLC

P/E-Ratio
16.6
Total Investment
$118 Thousand
Weight
0.9%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.0
Total Investment
$117 Thousand
Weight
0.9%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
12.7
Total Investment
$116 Thousand
Weight
0.9%
Sanofi logo

SNY - Health Technology

Sanofi

P/E-Ratio
19.2
Total Investment
$116 Thousand
Weight
0.9%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$114 Thousand
Weight
0.9%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
15.5
Total Investment
$108 Thousand
Weight
0.8%
Toronto-Dominion Bank/The logo

TD - Finance and Insurance

Toronto-Dominion Bank/The

P/E-Ratio
12.1
Total Investment
$107 Thousand
Weight
0.8%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$105 Thousand
Weight
0.8%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
34.1
Total Investment
$102 Thousand
Weight
0.8%
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$101 Thousand
Weight
0.8%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$101 Thousand
Weight
0.8%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.8
Total Investment
$100 Thousand
Weight
0.8%