USA Small-Cap

SPDR SSGA US Small Cap Low Volatility Index ETF

$130.60

Compare similar ETFs

Fund Size
Dividend
Fees
Current
SSGA US Small Cap Low Volatility Index ETF SMLV
Fund Size
$200 Million
Dividend
2.6%
Fees
0.12%
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$122 Billion
Dividend
4.1%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$67.7 Billion
Dividend
1.5%
Fees
-
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$62.7 Billion
Dividend
1.2%
Fees
0.03%
View 398 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. $2.45 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 11.7 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7367
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. 22.33
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 -456.38
Profitable Companies 93
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. 192.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.2
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.79
Enterprise Value to Revenue Enterprise value divided by revenue 4.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.72%
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. 147.76%
Return on Assets Indicates a company's profitability in relation to its total assets. 25.50%
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. 33.60%

Industries

Finance 26.3%
Technology 13.4%
Industrials 12.9%
Healthcare 12.2%
Consumer Discretionary 7.4%
Other 4.5%
Real Estate 3.6%
Consumer Staples 3.1%
Utilities 2.6%
Energy 2.6%
Materials 1.9%
Telecommunications 1.7%
Consumer Cyclical 0.2%
N/A 7.4%

Market cap

Micro Cap 2%
Small Cap 49%
Mid Cap 49%
Large Cap 0%
Mega Cap 0%

418 Investments

P/E-Ratio
Total Investment
Weight
Nelnet Inc logo

NNI - Finance and Insurance

Nelnet Inc

P/E-Ratio
35.9
Total Investment
$3.44 Million
Weight
1.8%
PJT Partners Inc logo

PJT - Finance and Insurance

PJT Partners Inc

P/E-Ratio
38.6
Total Investment
$3.41 Million
Weight
1.7%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$3.26 Million
Weight
1.7%
Hanover Insurance Group Inc/The logo

THG - Finance and Insurance

Hanover Insurance Group Inc/The

P/E-Ratio
15.1
Total Investment
$3.2 Million
Weight
1.6%
Community Financial System Inc logo

CBU - Finance and Insurance

Community Financial System Inc

P/E-Ratio
20.7
Total Investment
$3.01 Million
Weight
1.5%
Virtu Financial Inc logo

VIRT - Finance and Insurance

Virtu Financial Inc

P/E-Ratio
18.4
Total Investment
$2.8 Million
Weight
1.4%
Park National Corp logo

PRK - Finance and Insurance

Park National Corp

P/E-Ratio
19.7
Total Investment
$2.64 Million
Weight
1.3%
Old National Bancorp/IN logo

ONB - Finance and Insurance

Old National Bancorp/IN

P/E-Ratio
14.1
Total Investment
$2.6 Million
Weight
1.3%
NBT Bancorp Inc logo

NBTB - Finance and Insurance

NBT Bancorp Inc

P/E-Ratio
16.9
Total Investment
$2.59 Million
Weight
1.3%
Enstar Group Ltd logo

ESGR - Finance and Insurance

Enstar Group Ltd

P/E-Ratio
4.7
Total Investment
$2.39 Million
Weight
1.2%
City Holding Co logo

CHCO - Finance and Insurance

City Holding Co

P/E-Ratio
14.7
Total Investment
$2.39 Million
Weight
1.2%
Northwest Bancshares Inc logo

NWBI - Finance and Insurance

Northwest Bancshares Inc

P/E-Ratio
16.7
Total Investment
$2.28 Million
Weight
1.2%
First Financial Bankshares Inc logo

FFIN - Finance and Insurance

First Financial Bankshares Inc

P/E-Ratio
26.1
Total Investment
$2.27 Million
Weight
1.2%
CNO Financial Group Inc logo

CNO - Finance and Insurance

CNO Financial Group Inc

P/E-Ratio
14.9
Total Investment
$2.19 Million
Weight
1.1%
Towne Bank/Portsmouth VA logo

TOWN - Finance and Insurance

Towne Bank/Portsmouth VA

P/E-Ratio
17.6
Total Investment
$2.15 Million
Weight
1.1%
National Bank Holdings Corp logo

NBHC - Finance and Insurance

National Bank Holdings Corp

P/E-Ratio
13.7
Total Investment
$2.14 Million
Weight
1.1%
GCM Grosvenor Inc logo

GCMG - Finance and Insurance

GCM Grosvenor Inc

P/E-Ratio
42.3
Total Investment
$2.12 Million
Weight
1.1%
Stock Yards Bancorp Inc logo

SYBT - Finance and Insurance

Stock Yards Bancorp Inc

P/E-Ratio
16.6
Total Investment
$2.01 Million
Weight
1.0%
First Busey Corp logo

BUSE - Finance and Insurance

First Busey Corp

P/E-Ratio
11.7
Total Investment
$2 Million
Weight
1.0%
First Commonwealth Financial Corp logo

FCF - Finance and Insurance

First Commonwealth Financial Corp

P/E-Ratio
11.3
Total Investment
$2 Million
Weight
1.0%
Horace Mann Educators Corp logo

HMN - Finance and Insurance

Horace Mann Educators Corp

P/E-Ratio
15.0
Total Investment
$1.99 Million
Weight
1.0%
Enterprise Financial Services Corp logo

EFSC - Finance and Insurance

Enterprise Financial Services Corp

P/E-Ratio
11.6
Total Investment
$1.99 Million
Weight
1.0%
International Bancshares Corp logo

IBOC - Finance and Insurance

International Bancshares Corp

P/E-Ratio
10.2
Total Investment
$1.94 Million
Weight
1.0%
McGrath RentCorp logo

MGRC - Transportation and Warehousing

McGrath RentCorp

P/E-Ratio
13.4
Total Investment
$1.93 Million
Weight
1.0%
S&T Bancorp Inc logo

S&T Bancorp Inc

P/E-Ratio
n/a
Total Investment
$1.92 Million
Weight
1.0%