USA Passive Large-Cap Equities S&P 500

SPDR(R) Portfolio S&P 500 ETF

$58.88

+30.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 500 ETF SPLG
Fund Size
$25.8 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.3%
Fees
0.07%
S&P 500 Equal Weight ETF RSP
Fund Size
$51.3 Billion
Dividend
1.5%
Fees
-
View 365 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. $788 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.45 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9823
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. 42.37
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 -20.56
Profitable Companies 95
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. 266.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 65.41
Enterprise Value to Revenue Enterprise value divided by revenue 7.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 1.0304
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.51%
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. 41.55%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.19%
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. 21.72%

Industries

Finance 18.6%
Technology 17.4%
Industrials 12.3%
Consumer Discretionary 10.9%
Healthcare 10.5%
Consumer Staples 7.3%
Utilities 5.5%
Energy 4.9%
Materials 4.3%
Other 2.4%
Telecommunications 2.0%
Real Estate 1.2%
N/A 2.8%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 48%
Mega Cap 50%

506 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
26.8
Total Investment
$1.8 Billion
Weight
7.0%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
38.5
Total Investment
$1.79 Billion
Weight
7.0%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
64.5
Total Investment
$885 Million
Weight
3.4%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
76.1
Total Investment
$783 Million
Weight
3.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
25.6
Total Investment
$529 Million
Weight
2.1%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
30.7
Total Investment
$503 Million
Weight
2.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
25.6
Total Investment
$449 Million
Weight
1.7%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
37.1
Total Investment
$440 Million
Weight
1.7%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.2
Total Investment
$415 Million
Weight
1.6%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.8
Total Investment
$315 Million
Weight
1.2%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$314 Million
Weight
1.2%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
18.2
Total Investment
$312 Million
Weight
1.2%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
137.7
Total Investment
$298 Million
Weight
1.2%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
24.2
Total Investment
$266 Million
Weight
1.0%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.4
Total Investment
$256 Million
Weight
1.0%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$242 Million
Weight
0.9%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
38.7
Total Investment
$226 Million
Weight
0.9%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
22.7
Total Investment
$222 Million
Weight
0.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.3
Total Investment
$221 Million
Weight
0.9%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
47.8
Total Investment
$187 Million
Weight
0.7%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
875.3
Total Investment
$177 Million
Weight
0.7%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
61.0
Total Investment
$175 Million
Weight
0.7%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
45.2
Total Investment
$174 Million
Weight
0.7%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.1
Total Investment
$168 Million
Weight
0.7%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
70.2
Total Investment
$164 Million
Weight
0.6%