Small-Cap

SPDR EURO STOXX Small Cap ETF

$75.05

+81.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
EURO STOXX Small Cap ETF SMEZ
Fund Size
$12.9 Million
Dividend
1.7%
Fees
-
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.4%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.6%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
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Fees
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Small-Cap Growth Index Fund VBK
Fund Size
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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. $9.26 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.43 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5632
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. 100.16
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 -
Profitable Companies 27
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.48
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 11.92
Enterprise Value to Revenue Enterprise value divided by revenue 1.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
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. 0.2167
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.72%
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. 11.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.92%
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. 18.65%

Industries

Healthcare 2.2%
Consumer Discretionary 1.1%
Consumer Staples 1.1%
Energy 1.1%
Materials 1.1%
Other 1.1%
N/A 92.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 59%
Large Cap 41%
Mega Cap 0%

93 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$340 Thousand
Weight
2.7%
Verbund AG logo

Verbund AG

P/E-Ratio
n/a
Total Investment
$213 Thousand
Weight
1.7%
La Francaise des Jeux SAEM logo

La Francaise des Jeux SAEM

P/E-Ratio
n/a
Total Investment
$208 Thousand
Weight
1.7%
Amplifon SpA logo

Amplifon SpA

P/E-Ratio
n/a
Total Investment
$205 Thousand
Weight
1.6%
Signify NV logo

Signify NV

P/E-Ratio
n/a
Total Investment
$204 Thousand
Weight
1.6%
Sofina SA logo

Sofina SA

P/E-Ratio
n/a
Total Investment
$199 Thousand
Weight
1.6%
Covivio logo

Covivio

P/E-Ratio
n/a
Total Investment
$198 Thousand
Weight
1.6%
Evotec SE logo

EVO - Manufacturing

Evotec SE

P/E-Ratio
0.0
Total Investment
$189 Thousand
Weight
1.5%
Huhtamaki OYJ logo

Huhtamaki OYJ

P/E-Ratio
n/a
Total Investment
$186 Thousand
Weight
1.5%
SEB SA logo

SEB SA

P/E-Ratio
n/a
Total Investment
$184 Thousand
Weight
1.5%
Carl Zeiss Meditec AG logo

Carl Zeiss Meditec AG

P/E-Ratio
n/a
Total Investment
$183 Thousand
Weight
1.5%
Klepierre SA logo

Klepierre SA

P/E-Ratio
n/a
Total Investment
$183 Thousand
Weight
1.5%
Rational AG logo

Rational AG

P/E-Ratio
n/a
Total Investment
$179 Thousand
Weight
1.4%
TAG Immobilien AG logo

TAG Immobilien AG

P/E-Ratio
n/a
Total Investment
$175 Thousand
Weight
1.4%
Rheinmetall AG logo

Rheinmetall AG

P/E-Ratio
n/a
Total Investment
$174 Thousand
Weight
1.4%
Kojamo Oyj logo

Kojamo Oyj

P/E-Ratio
n/a
Total Investment
$173 Thousand
Weight
1.4%
Warehouses De Pauw CVA logo

Warehouses De Pauw CVA

P/E-Ratio
n/a
Total Investment
$171 Thousand
Weight
1.4%
Nokian Renkaat OYJ logo

Nokian Renkaat OYJ

P/E-Ratio
n/a
Total Investment
$170 Thousand
Weight
1.4%
SOITEC logo

SOITEC

P/E-Ratio
n/a
Total Investment
$169 Thousand
Weight
1.3%
BE Semiconductor Industries NV logo

BE Semiconductor Industries NV

P/E-Ratio
n/a
Total Investment
$166 Thousand
Weight
1.3%
Faurecia SE logo

Faurecia SE

P/E-Ratio
n/a
Total Investment
$162 Thousand
Weight
1.3%
Aalberts NV logo

Aalberts NV

P/E-Ratio
n/a
Total Investment
$161 Thousand
Weight
1.3%
EDP Renovaveis SA logo

EDP Renovaveis SA

P/E-Ratio
n/a
Total Investment
$160 Thousand
Weight
1.3%
ALTICE EUROPE NV logo

ALTICE EUROPE NV

P/E-Ratio
n/a
Total Investment
$159 Thousand
Weight
1.3%
TechnipFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TechnipFMC PLC

P/E-Ratio
195.9
Total Investment
$157 Thousand
Weight
1.3%