USA Large-Cap Passive Equities S&P 500

SPDR(R) Portfolio S&P 500 ETF

$66.90

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Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 500 ETF SPLG
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$39.8 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
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Fees
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Core U.S. Aggregate Bond ETF AGG
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S&P 500 Equal Weight ETF RSP
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Core S&P Total U.S. Stock Market ETF ITOT
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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. $998 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.33 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8825
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. 38.37
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 -64.74
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. 249.21
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.95
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 40.35
Enterprise Value to Revenue Enterprise value divided by revenue 9.54
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.38%
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. 962.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 920.03%
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. 1464.17%

Industries

Finance 18.4%
Technology 17.8%
Industrials 12.3%
Consumer Discretionary 11.1%
Healthcare 10.1%
Consumer Staples 7.1%
Utilities 5.7%
Energy 4.7%
Materials 4.3%
Other 2.2%
Telecommunications 2.0%
Real Estate 1.2%
N/A 3.2%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 46%
Mega Cap 53%

506 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.1
Total Investment
$2.87 Billion
Weight
7.2%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
56.3
Total Investment
$2.62 Billion
Weight
6.6%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
34.2
Total Investment
$2.62 Billion
Weight
6.6%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
44.2
Total Investment
$1.53 Billion
Weight
3.8%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
28.0
Total Investment
$954 Million
Weight
2.4%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.1
Total Investment
$923 Million
Weight
2.3%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.1
Total Investment
$774 Million
Weight
1.9%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$636 Million
Weight
1.6%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
107.7
Total Investment
$624 Million
Weight
1.6%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
6.4
Total Investment
$604 Million
Weight
1.5%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.3
Total Investment
$501 Million
Weight
1.3%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
67.1
Total Investment
$474 Million
Weight
1.2%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.6
Total Investment
$446 Million
Weight
1.1%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
38.0
Total Investment
$404 Million
Weight
1.0%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
28.8
Total Investment
$357 Million
Weight
0.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
27.5
Total Investment
$336 Million
Weight
0.8%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
54.8
Total Investment
$325 Million
Weight
0.8%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
37.4
Total Investment
$313 Million
Weight
0.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$304 Million
Weight
0.8%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
26.8
Total Investment
$294 Million
Weight
0.7%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
21.0
Total Investment
$271 Million
Weight
0.7%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
64.5
Total Investment
$261 Million
Weight
0.7%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
42.9
Total Investment
$251 Million
Weight
0.6%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
41.3
Total Investment
$250 Million
Weight
0.6%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.7
Total Investment
$234 Million
Weight
0.6%