Bonds

SPDR Portfolio Corporate Bond ETF

$28.19

+4.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Portfolio Corporate Bond ETF SPBO
Fund Size
$1.27 Billion
Dividend
4.9%
Fees
0.03%
Total Bond Market Index Fund BND
Fund Size
$317 Billion
Dividend
3.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$92.2 Billion
Dividend
4.6%
Fees
0.07%
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.7%
Fees
0.04%
View 374 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. $225 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.831
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. 24.88
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 -23.87
Profitable Companies 85
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. 518.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.4
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 83.46
Enterprise Value to Revenue Enterprise value divided by revenue 4.38
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. 2.0194
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.02%
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. 31.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.53%
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. 13.46%

Industries

Finance 20.6%
Technology 8.8%
Consumer Discretionary 6.3%
Industrials 5.4%
Healthcare 5.1%
Consumer Staples 4.4%
Energy 3.9%
Utilities 3.6%
Telecommunications 2.1%
Materials 1.6%
Other 0.8%
Real Estate 0.2%
Consumer Cyclical 0.0%
N/A 37.1%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 4%
Large Cap 72%
Mega Cap 21%

4718 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$48.9 Million
Weight
4.0%
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$4.02 Million
Weight
0.3%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
16.5
Total Investment
$2.67 Million
Weight
0.2%
BARCLAYS PLC logo

BCS - Finance and Insurance

BARCLAYS PLC

P/E-Ratio
6.4
Total Investment
$2.48 Million
Weight
0.2%
BANK OF AMERICA CORP logo

BAC - Finance and Insurance

BANK OF AMERICA CORP

P/E-Ratio
11.4
Total Investment
$2.42 Million
Weight
0.2%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$2.4 Million
Weight
0.2%
JPMORGAN CHASE & CO logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO

P/E-Ratio
10.9
Total Investment
$2.18 Million
Weight
0.2%
JPMORGAN CHASE & CO logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO

P/E-Ratio
10.9
Total Investment
$2.17 Million
Weight
0.2%
BANK OF AMERICA CORP logo

BAC - Finance and Insurance

BANK OF AMERICA CORP

P/E-Ratio
11.4
Total Investment
$2.12 Million
Weight
0.2%
HSBC HOLDINGS PLC logo

HSBC - Finance

HSBC HOLDINGS PLC

P/E-Ratio
6.8
Total Investment
$2.11 Million
Weight
0.2%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.4
Total Investment
$2.08 Million
Weight
0.2%
GENERAL MOTORS FINL CO logo

GENERAL MOTORS FINL CO

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
0.2%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
8.2
Total Investment
$1.99 Million
Weight
0.2%
AMGEN INC logo

AMGN - Manufacturing

AMGEN INC

P/E-Ratio
21.0
Total Investment
$1.95 Million
Weight
0.2%
Ford Motor Credit Co LLC logo

Ford Motor Credit Co LLC

P/E-Ratio
n/a
Total Investment
$1.95 Million
Weight
0.2%
Ford Motor Credit Co LLC logo

Ford Motor Credit Co LLC

P/E-Ratio
n/a
Total Investment
$1.94 Million
Weight
0.2%
ABBVIE INC logo

ABBV - Manufacturing

ABBVIE INC

P/E-Ratio
60.5
Total Investment
$1.89 Million
Weight
0.2%
PRUDENTIAL FUNDING ASIA logo

PRUDENTIAL FUNDING ASIA

P/E-Ratio
n/a
Total Investment
$1.84 Million
Weight
0.2%
MITSUBISHI UFJ FIN GRP logo

MUFG - Finance and Insurance

MITSUBISHI UFJ FIN GRP

P/E-Ratio
26.7
Total Investment
$1.81 Million
Weight
0.1%
ING GROEP NV logo

ING - Finance and Insurance

ING GROEP NV

P/E-Ratio
12.3
Total Investment
$1.78 Million
Weight
0.1%
TRUIST FINANCIAL CORP logo

TFC - Finance and Insurance

TRUIST FINANCIAL CORP

P/E-Ratio
-32.8
Total Investment
$1.78 Million
Weight
0.1%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.4
Total Investment
$1.75 Million
Weight
0.1%
INTEL CORP logo

INTC - Manufacturing

INTEL CORP

P/E-Ratio
87.7
Total Investment
$1.72 Million
Weight
0.1%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.1
Total Investment
$1.66 Million
Weight
0.1%
CITIGROUP INC logo

C - Finance and Insurance

CITIGROUP INC

P/E-Ratio
14.2
Total Investment
$1.64 Million
Weight
0.1%