Small-Cap Value

SPDR(R) S & P 600 Small Cap Value ETF

$76.32

+9.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S & P 600 Small Cap Value ETF SLYV
Fund Size
$4.28 Billion
Dividend
2.3%
Fees
0.15%
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
1.3%
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. $3.74 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.46 %
Beta Indicates the relationship between the price performance of a share and the market. 1.204
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. 34.77
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 -24.51
Profitable Companies 68
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. 192.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.89
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.34
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.22
Enterprise Value to Revenue Enterprise value divided by revenue 11.62
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
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. 0.3043
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -56.65%
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. -12.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.80%
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. 6.59%

Industries

Finance 24.5%
Technology 13.7%
Industrials 11.9%
Consumer Discretionary 10.8%
Healthcare 8.7%
Other 5.9%
Consumer Staples 4.8%
Materials 4.3%
Real Estate 4.1%
Utilities 2.8%
Energy 2.4%
Telecommunications 1.7%
N/A 4.3%

Market cap

Micro Cap 1%
Small Cap 44%
Mid Cap 47%
Large Cap 8%
Mega Cap 0%

461 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$301 Million
Weight
7.6%
Alaska Air Group Inc logo

ALK - Transportation and Warehousing

Alaska Air Group Inc

P/E-Ratio
22.8
Total Investment
$35 Million
Weight
0.9%
Academy Sports & Outdoors Inc logo

Academy Sports & Outdoors Inc

P/E-Ratio
n/a
Total Investment
$34.5 Million
Weight
0.9%
Lincoln National Corp logo

LNC - Finance and Insurance

Lincoln National Corp

P/E-Ratio
-6.5
Total Investment
$32.1 Million
Weight
0.8%
Cytokinetics Inc logo

CYTK - Manufacturing

Cytokinetics Inc

P/E-Ratio
-14.5
Total Investment
$31.4 Million
Weight
0.8%
DXC Technology Co logo

DXC - Professional, Scientific, and Technical Services

DXC Technology Co

P/E-Ratio
-8.3
Total Investment
$31 Million
Weight
0.8%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
10.0
Total Investment
$30.1 Million
Weight
0.8%
Organon & Co logo

OGN - Manufacturing

Organon & Co

P/E-Ratio
4.4
Total Investment
$25.9 Million
Weight
0.6%
Blackstone Mortgage Trust Inc logo

BXMT - Finance and Insurance

Blackstone Mortgage Trust Inc

P/E-Ratio
13.3
Total Investment
$25.7 Million
Weight
0.6%
Advance Auto Parts Inc logo

AAP - Retail Trade

Advance Auto Parts Inc

P/E-Ratio
149.0
Total Investment
$25.5 Million
Weight
0.6%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
5.4
Total Investment
$25.4 Million
Weight
0.6%
United Community Banks Inc/GA logo

UCBI - Finance and Insurance

United Community Banks Inc/GA

P/E-Ratio
16.4
Total Investment
$24.4 Million
Weight
0.6%
Ameris Bancorp logo

ABCB - Finance and Insurance

Ameris Bancorp

P/E-Ratio
11.6
Total Investment
$24.2 Million
Weight
0.6%
Dycom Industries Inc logo

DY - Construction

Dycom Industries Inc

P/E-Ratio
18.4
Total Investment
$23.7 Million
Weight
0.6%
Hillenbrand Inc logo

HI - Manufacturing

Hillenbrand Inc

P/E-Ratio
6.2
Total Investment
$23.5 Million
Weight
0.6%
Macerich Co/The logo

MAC - Finance and Insurance

Macerich Co/The

P/E-Ratio
-12.7
Total Investment
$23.3 Million
Weight
0.6%
Newell Brands Inc logo

NWL - Manufacturing

Newell Brands Inc

P/E-Ratio
-7.9
Total Investment
$23.2 Million
Weight
0.6%
MDC Holdings Inc logo

MDC - Construction

MDC Holdings Inc

P/E-Ratio
11.8
Total Investment
$23.2 Million
Weight
0.6%
SolarEdge Technologies Inc logo

SEDG - Manufacturing

SolarEdge Technologies Inc

P/E-Ratio
116.9
Total Investment
$22.8 Million
Weight
0.6%
Kohl's Corp logo

KSS - Retail Trade

Kohl's Corp

P/E-Ratio
8.3
Total Investment
$22.3 Million
Weight
0.6%
Sealed Air Corp logo

SEE - Manufacturing

Sealed Air Corp

P/E-Ratio
14.2
Total Investment
$22.2 Million
Weight
0.6%
Fortrea Holdings Inc logo

FTRE

Fortrea Holdings Inc

P/E-Ratio
14.3
Total Investment
$21.8 Million
Weight
0.5%
Hannon Armstrong Sustainable Infrastructure Capital Inc logo

Hannon Armstrong Sustainable Infrastructure Capital Inc

P/E-Ratio
n/a
Total Investment
$21.5 Million
Weight
0.5%
Genworth Financial Inc logo

GNW - Finance and Insurance

Genworth Financial Inc

P/E-Ratio
34.4
Total Investment
$21.2 Million
Weight
0.5%
Sanmina Corp logo

SANM - Manufacturing

Sanmina Corp

P/E-Ratio
12.2
Total Investment
$20.6 Million
Weight
0.5%