Small-Cap USA

SPDR SSGA US Small Cap Low Volatility Index ETF

$104.06

+5.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
SSGA US Small Cap Low Volatility Index ETF SMLV
Fund Size
$190 Million
Dividend
2.6%
Fees
0.12%
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. $2.31 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.47 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9969
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. 45.36
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 -130.35
Profitable Companies 81
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. 201.99
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.85
Enterprise Value to Revenue Enterprise value divided by revenue 5.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 0.6896
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.15%
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. 8.30%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.87%
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. 11.07%

Industries

Finance 26.5%
Industrials 14.4%
Technology 13.5%
Healthcare 13.2%
Consumer Discretionary 6.6%
Real Estate 3.7%
Consumer Staples 3.2%
Other 3.2%
Materials 3.0%
Utilities 2.3%
Energy 1.8%
Telecommunications 1.6%
Consumer Cyclical 0.2%
N/A 6.8%

Market cap

Micro Cap 3%
Small Cap 54%
Mid Cap 42%
Large Cap 2%
Mega Cap 0%

438 Investments

P/E-Ratio
Total Investment
Weight
Equity Commonwealth logo

EQC - Finance and Insurance

Equity Commonwealth

P/E-Ratio
23.7
Total Investment
$2.45 Million
Weight
1.3%
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$1.95 Million
Weight
1.0%
National HealthCare Corp logo

National HealthCare Corp

P/E-Ratio
n/a
Total Investment
$1.73 Million
Weight
0.9%
NewMarket Corp logo

NEU - Manufacturing

NewMarket Corp

P/E-Ratio
14.4
Total Investment
$1.6 Million
Weight
0.9%
City Holding Co logo

CHCO - Finance and Insurance

City Holding Co

P/E-Ratio
13.1
Total Investment
$1.24 Million
Weight
0.7%
MGE Energy Inc logo

MGEE - Utilities

MGE Energy Inc

P/E-Ratio
23.3
Total Investment
$1.03 Million
Weight
0.5%
Westamerica BanCorp logo

Westamerica BanCorp

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.5%
Southwest Gas Holdings Inc logo

SWX - Utilities

Southwest Gas Holdings Inc

P/E-Ratio
34.7
Total Investment
$999 Thousand
Weight
0.5%
White Mountains Insurance Group Ltd logo

WTM - Finance and Insurance

White Mountains Insurance Group Ltd

P/E-Ratio
8.9
Total Investment
$906 Thousand
Weight
0.5%
Southside Bancshares Inc logo

SBSI - Finance and Insurance

Southside Bancshares Inc

P/E-Ratio
9.5
Total Investment
$889 Thousand
Weight
0.5%
First Mid Bancshares Inc logo

FMBH - Finance and Insurance

First Mid Bancshares Inc

P/E-Ratio
0.0
Total Investment
$874 Thousand
Weight
0.5%
Northwestern Energy Group Inc logo

Northwestern Energy Group Inc

P/E-Ratio
n/a
Total Investment
$873 Thousand
Weight
0.5%
Spire Inc logo

SR - Utilities

Spire Inc

P/E-Ratio
16.6
Total Investment
$869 Thousand
Weight
0.5%
Safety Insurance Group Inc logo

SAFT - Finance and Insurance

Safety Insurance Group Inc

P/E-Ratio
62.3
Total Investment
$865 Thousand
Weight
0.5%
NBT Bancorp Inc logo

NBTB - Finance and Insurance

NBT Bancorp Inc

P/E-Ratio
13.2
Total Investment
$845 Thousand
Weight
0.5%
Gorman-Rupp Co/The logo

GRC - Manufacturing

Gorman-Rupp Co/The

P/E-Ratio
27.0
Total Investment
$845 Thousand
Weight
0.5%
Community Bank System Inc logo

CBU - Finance and Insurance

Community Bank System Inc

P/E-Ratio
17.0
Total Investment
$831 Thousand
Weight
0.4%
CVB Financial Corp logo

CVBF - Finance and Insurance

CVB Financial Corp

P/E-Ratio
10.2
Total Investment
$831 Thousand
Weight
0.4%
Ennis Inc logo

EBF - Manufacturing

Ennis Inc

P/E-Ratio
11.1
Total Investment
$822 Thousand
Weight
0.4%
ICF International Inc logo

ICFI - Professional, Scientific, and Technical Services

ICF International Inc

P/E-Ratio
31.3
Total Investment
$819 Thousand
Weight
0.4%
Enstar Group Ltd logo

ESGR - Finance and Insurance

Enstar Group Ltd

P/E-Ratio
3.9
Total Investment
$817 Thousand
Weight
0.4%
Community Trust Bancorp Inc logo

CTBI - Finance and Insurance

Community Trust Bancorp Inc

P/E-Ratio
9.4
Total Investment
$805 Thousand
Weight
0.4%
PJT Partners Inc logo

PJT - Finance and Insurance

PJT Partners Inc

P/E-Ratio
26.7
Total Investment
$803 Thousand
Weight
0.4%
HNI Corp logo

HNI - Manufacturing

HNI Corp

P/E-Ratio
39.7
Total Investment
$803 Thousand
Weight
0.4%
Chesapeake Utilities Corp logo

CPK - Utilities

Chesapeake Utilities Corp

P/E-Ratio
26.2
Total Investment
$802 Thousand
Weight
0.4%