Small-Cap

SPDR(R) S & P 600 Small Cap ETF

$85.46

+3.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S & P 600 Small Cap ETF SLY
Fund Size
$1.87 Billion
Dividend
2.0%
Fees
0.05%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.4%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
View 104 similar ETFs →

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. $4.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.65 %
Beta Indicates the relationship between the price performance of a share and the market. 1.165
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. 37.19
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 -22.23
Profitable Companies 73
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. 160.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.58
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -3.74
Enterprise Value to Revenue Enterprise value divided by revenue 7.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 0.8474
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -23.77%
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. 4.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.46%
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. 9.37%

Industries

Finance 20.0%
Technology 14.5%
Industrials 12.7%
Healthcare 11.9%
Consumer Discretionary 10.7%
Consumer Staples 5.0%
Materials 4.6%
Other 4.5%
Real Estate 4.0%
Energy 3.8%
Utilities 2.1%
Telecommunications 1.7%
Consumer Cyclical 0.2%
N/A 4.3%

Market cap

Micro Cap 2%
Small Cap 38%
Mid Cap 51%
Large Cap 9%
Mega Cap 0%

605 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$144 Million
Weight
8.3%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
18.4
Total Investment
$10.4 Million
Weight
0.6%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
91.9
Total Investment
$10.4 Million
Weight
0.6%
Applied Industrial Technologies Inc logo

AIT - Wholesale Trade

Applied Industrial Technologies Inc

P/E-Ratio
19.0
Total Investment
$10.4 Million
Weight
0.6%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
31.7
Total Investment
$10.1 Million
Weight
0.6%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
32.2
Total Investment
$9.87 Million
Weight
0.6%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
15.5
Total Investment
$9.67 Million
Weight
0.6%
Academy Sports & Outdoors Inc logo

Academy Sports & Outdoors Inc

P/E-Ratio
n/a
Total Investment
$9.65 Million
Weight
0.6%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
7.1
Total Investment
$8.79 Million
Weight
0.5%
Axcelis Technologies Inc logo

ACLS - Manufacturing

Axcelis Technologies Inc

P/E-Ratio
13.0
Total Investment
$8.26 Million
Weight
0.5%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
72.0
Total Investment
$8.23 Million
Weight
0.5%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
23.6
Total Investment
$8.23 Million
Weight
0.5%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
20.9
Total Investment
$8.2 Million
Weight
0.5%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
7.4
Total Investment
$8.09 Million
Weight
0.5%
Aerojet Rocketdyne Holdings Inc logo

AJRD - Manufacturing

Aerojet Rocketdyne Holdings Inc

P/E-Ratio
63.5
Total Investment
$8.06 Million
Weight
0.5%
Diodes Inc logo

DIOD - Manufacturing

Diodes Inc

P/E-Ratio
13.7
Total Investment
$7.98 Million
Weight
0.5%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
43.7
Total Investment
$7.96 Million
Weight
0.5%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
9.9
Total Investment
$7.91 Million
Weight
0.5%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
71.9
Total Investment
$7.89 Million
Weight
0.5%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
49.6
Total Investment
$7.69 Million
Weight
0.4%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
39.4
Total Investment
$7.69 Million
Weight
0.4%
Livent Corp logo

LTHM - Manufacturing

Livent Corp

P/E-Ratio
7.9
Total Investment
$7.37 Million
Weight
0.4%
Helmerich & Payne Inc logo

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne Inc

P/E-Ratio
9.5
Total Investment
$7.07 Million
Weight
0.4%
HB Fuller Co logo

FUL - Manufacturing

HB Fuller Co

P/E-Ratio
26.9
Total Investment
$6.96 Million
Weight
0.4%
Advanced Energy Industries Inc logo

AEIS - Manufacturing

Advanced Energy Industries Inc

P/E-Ratio
26.4
Total Investment
$6.93 Million
Weight
0.4%