USA Passive Large-Cap Equities S&P 500

SPDR(R) Portfolio S&P 500 ETF

$69.03

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Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 500 ETF SPLG
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$53.6 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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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. $1.02 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.34 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1239
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. 44.59
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 -616.76
Profitable Companies 98
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. 362.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.33
Enterprise Value to Revenue Enterprise value divided by revenue 8.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 22.02%
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. 137.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 46.53%
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. 67.55%

Industries

Finance 18.8%
Technology 18.0%
Industrials 12.5%
Consumer Discretionary 10.7%
Healthcare 9.7%
Consumer Staples 6.9%
Utilities 5.7%
Energy 4.7%
Materials 4.3%
Other 2.2%
Telecommunications 2.0%
Real Estate 1.2%
N/A 3.4%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 41%
Mega Cap 56%

506 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.6
Total Investment
$4.06 Billion
Weight
7.6%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
39.2
Total Investment
$3.54 Billion
Weight
6.6%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
33.8
Total Investment
$3.36 Billion
Weight
6.3%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
31.0
Total Investment
$2.2 Billion
Weight
4.1%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
22.5
Total Investment
$1.37 Billion
Weight
2.6%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
149.8
Total Investment
$1.21 Billion
Weight
2.3%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
17.1
Total Investment
$1.19 Billion
Weight
2.2%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
97.0
Total Investment
$1.16 Billion
Weight
2.2%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
17.1
Total Investment
$973 Million
Weight
1.8%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$892 Million
Weight
1.7%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.0
Total Investment
$724 Million
Weight
1.4%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
59.4
Total Investment
$653 Million
Weight
1.2%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
34.6
Total Investment
$586 Million
Weight
1.1%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.4
Total Investment
$507 Million
Weight
0.9%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
15.8
Total Investment
$500 Million
Weight
0.9%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
39.5
Total Investment
$463 Million
Weight
0.9%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
58.7
Total Investment
$436 Million
Weight
0.8%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
23.9
Total Investment
$424 Million
Weight
0.8%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.0
Total Investment
$421 Million
Weight
0.8%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
24.3
Total Investment
$415 Million
Weight
0.8%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
52.6
Total Investment
$409 Million
Weight
0.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.0
Total Investment
$374 Million
Weight
0.7%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
42.6
Total Investment
$343 Million
Weight
0.6%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
78.0
Total Investment
$337 Million
Weight
0.6%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.5
Total Investment
$315 Million
Weight
0.6%