USA Large-Cap Passive Equities S&P 500

SPDR(R) Portfolio S&P 500 ETF

$71.51

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Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 500 ETF SPLG
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$46.7 Billion
Dividend
1.2%
Fees
0.03%
Core S&P 500 ETF IVV
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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. $1.08 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0633
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. 42.65
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 -68.53
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. 345.98
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 38.22
Enterprise Value to Revenue Enterprise value divided by revenue 10.17
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. 21.13%
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. 1087.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 982.69%
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. 1537.65%

Industries

Finance 18.5%
Technology 17.9%
Industrials 12.2%
Consumer Discretionary 10.8%
Healthcare 9.8%
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 3.7%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 43%
Mega Cap 54%

508 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
36.1
Total Investment
$3.38 Billion
Weight
7.3%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.5
Total Investment
$3.05 Billion
Weight
6.6%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
55.5
Total Investment
$2.85 Billion
Weight
6.1%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
49.5
Total Investment
$1.66 Billion
Weight
3.6%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.5
Total Investment
$1.19 Billion
Weight
2.6%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
26.1
Total Investment
$928 Million
Weight
2.0%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$805 Million
Weight
1.7%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
26.1
Total Investment
$767 Million
Weight
1.6%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
194.2
Total Investment
$767 Million
Weight
1.6%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
102.3
Total Investment
$693 Million
Weight
1.5%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
84.5
Total Investment
$667 Million
Weight
1.4%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.8
Total Investment
$573 Million
Weight
1.2%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
34.3
Total Investment
$516 Million
Weight
1.1%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.4
Total Investment
$497 Million
Weight
1.1%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
27.1
Total Investment
$439 Million
Weight
0.9%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
35.5
Total Investment
$389 Million
Weight
0.8%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
40.0
Total Investment
$389 Million
Weight
0.8%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
28.1
Total Investment
$384 Million
Weight
0.8%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
55.1
Total Investment
$375 Million
Weight
0.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
24.1
Total Investment
$373 Million
Weight
0.8%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
38.7
Total Investment
$335 Million
Weight
0.7%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
58.8
Total Investment
$333 Million
Weight
0.7%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
48.0
Total Investment
$291 Million
Weight
0.6%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
19.9
Total Investment
$275 Million
Weight
0.6%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
25.6
Total Investment
$266 Million
Weight
0.6%