USA Small-Cap

SPDR SSGA US Small Cap Low Volatility Index ETF

$101.27

+1.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
SSGA US Small Cap Low Volatility Index ETF SMLV
Fund Size
$205 Million
Dividend
2.3%
Fees
0.12%
Core S&P 500 ETF IVV
Fund Size
$294 Billion
Dividend
1.6%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$84.4 Billion
Dividend
2.5%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$45 Billion
Dividend
3.4%
Fees
0.06%
FTSE All-World ex-US Index Fund VEU
Fund Size
$43.6 Billion
Dividend
4.1%
Fees
0.07%
View 333 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. $2.78 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.17 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0117
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. 30.42
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 -35.36
Profitable Companies 79
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. 183.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.66
Enterprise Value to Revenue Enterprise value divided by revenue 3.54
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 0.7131
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.18%
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. 11.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.63%
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. 11.47%

Industries

Finance 24.2%
Industrials 15.2%
Technology 13.0%
Healthcare 12.8%
Consumer Discretionary 8.3%
Consumer Staples 4.0%
Real Estate 4.0%
Energy 3.1%
Utilities 2.6%
Materials 2.6%
Other 2.1%
Telecommunications 1.4%
Consumer Cyclical 0.2%
N/A 6.4%

Market cap

Micro Cap 1%
Small Cap 45%
Mid Cap 51%
Large Cap 2%
Mega Cap 0%

422 Investments

P/E-Ratio
Total Investment
Weight
Equity Commonwealth logo

EQC - Finance and Insurance

Equity Commonwealth

P/E-Ratio
77.1
Total Investment
$3.61 Million
Weight
1.8%
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$2.38 Million
Weight
1.2%
White Mountains Insurance Group Ltd logo

WTM - Finance and Insurance

White Mountains Insurance Group Ltd

P/E-Ratio
4.7
Total Investment
$1.68 Million
Weight
0.8%
City Holding Co logo

CHCO - Finance and Insurance

City Holding Co

P/E-Ratio
14.2
Total Investment
$1.25 Million
Weight
0.6%
Agree Realty Corp logo

ADC - Finance and Insurance

Agree Realty Corp

P/E-Ratio
44.0
Total Investment
$1.24 Million
Weight
0.6%
American States Water Co logo

AWR - Utilities

American States Water Co

P/E-Ratio
41.2
Total Investment
$1.16 Million
Weight
0.6%
Silgan Holdings Inc logo

SLGN - Manufacturing

Silgan Holdings Inc

P/E-Ratio
17.7
Total Investment
$1.13 Million
Weight
0.6%
NewMarket Corp logo

NEU - Manufacturing

NewMarket Corp

P/E-Ratio
12.3
Total Investment
$1.13 Million
Weight
0.6%
Maximus Inc logo

MMS - Information

Maximus Inc

P/E-Ratio
26.3
Total Investment
$1.12 Million
Weight
0.6%
AMERISAFE Inc logo

AMSF - Finance and Insurance

AMERISAFE Inc

P/E-Ratio
18.5
Total Investment
$1.12 Million
Weight
0.6%
NBT Bancorp Inc logo

NBTB - Finance and Insurance

NBT Bancorp Inc

P/E-Ratio
11.3
Total Investment
$1.1 Million
Weight
0.5%
Safety Insurance Group Inc logo

SAFT - Finance and Insurance

Safety Insurance Group Inc

P/E-Ratio
25.3
Total Investment
$1.1 Million
Weight
0.5%
Getty Realty Corp logo

GTY - Real Estate and Rental and Leasing

Getty Realty Corp

P/E-Ratio
18.6
Total Investment
$1.09 Million
Weight
0.5%
Lancaster Colony Corp logo

LANC - Manufacturing

Lancaster Colony Corp

P/E-Ratio
51.5
Total Investment
$1.07 Million
Weight
0.5%
MGE Energy Inc logo

MGEE - Utilities

MGE Energy Inc

P/E-Ratio
23.2
Total Investment
$1.07 Million
Weight
0.5%
Westamerica BanCorp logo

Westamerica BanCorp

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.5%
Spire Inc logo

SR - Utilities

Spire Inc

P/E-Ratio
15.3
Total Investment
$1.06 Million
Weight
0.5%
Black Hills Corp logo

BKH - Utilities

Black Hills Corp

P/E-Ratio
15.9
Total Investment
$1.05 Million
Weight
0.5%
Hawaiian Electric Industries Inc logo

HE - Utilities

Hawaiian Electric Industries Inc

P/E-Ratio
18.2
Total Investment
$1.02 Million
Weight
0.5%
RLI Corp logo

RLI - Finance and Insurance

RLI Corp

P/E-Ratio
10.6
Total Investment
$1.02 Million
Weight
0.5%
CVB Financial Corp logo

CVBF - Finance and Insurance

CVB Financial Corp

P/E-Ratio
14.4
Total Investment
$1.01 Million
Weight
0.5%
ALLETE Inc logo

ALE - Utilities

ALLETE Inc

P/E-Ratio
18.8
Total Investment
$1 Million
Weight
0.5%
UFP Technologies Inc logo

UFPT - Manufacturing

UFP Technologies Inc

P/E-Ratio
0.0
Total Investment
$987 Thousand
Weight
0.5%
Lindsay Corp logo

LNN - Manufacturing

Lindsay Corp

P/E-Ratio
22.9
Total Investment
$969 Thousand
Weight
0.5%
Southwest Gas Holdings Inc logo

SWX - Utilities

Southwest Gas Holdings Inc

P/E-Ratio
-19.9
Total Investment
$962 Thousand
Weight
0.5%