SPDR(R) Portfolio S&P 400 Mid Cap ETF

$51.68

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 400 Mid Cap ETF SPMD
Fund Size
$12.4 Billion
Dividend
1.5%
Fees
0.05%

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. $9.49 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.64 %
Beta Indicates the relationship between the price performance of a share and the market. 1.125
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. 42.61
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 -555.41
Profitable Companies 93
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. 335.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.57
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 70.55
Enterprise Value to Revenue Enterprise value divided by revenue 11.99
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. -26.46%
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. 401.46%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.39%
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. 18.10%

Industries

Finance 22.0%
Industrials 16.3%
Technology 13.4%
Consumer Discretionary 12.9%
Healthcare 8.7%
Energy 5.7%
Consumer Staples 4.7%
Materials 4.0%
Utilities 3.2%
Other 3.2%
Real Estate 1.0%
Consumer Cyclical 1.0%
Telecommunications 0.7%
N/A 3.2%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 61%
Large Cap 38%
Mega Cap 0%

404 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$300 Million
Weight
2.5%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
17.2
Total Investment
$96.8 Million
Weight
0.8%
Illumina Inc logo

ILMN - Manufacturing

Illumina Inc

P/E-Ratio
-10.1
Total Investment
$87.7 Million
Weight
0.7%
Expand Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Expand Energy Corp

P/E-Ratio
-25.1
Total Investment
$86.6 Million
Weight
0.7%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
18.8
Total Investment
$86.4 Million
Weight
0.7%
Interactive Brokers Group Inc logo

IBKR - Finance and Insurance

Interactive Brokers Group Inc

P/E-Ratio
24.9
Total Investment
$79.6 Million
Weight
0.7%
Pure Storage Inc logo

PSTG - Manufacturing

Pure Storage Inc

P/E-Ratio
146.3
Total Investment
$79.1 Million
Weight
0.7%
DocuSign Inc logo

DOCU - Information

DocuSign Inc

P/E-Ratio
15.6
Total Investment
$75.5 Million
Weight
0.6%
Burlington Stores Inc logo

BURL - Retail Trade

Burlington Stores Inc

P/E-Ratio
30.4
Total Investment
$74.3 Million
Weight
0.6%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
9.9
Total Investment
$69 Million
Weight
0.6%
RB Global Inc logo

RBA - Administrative and Support and Waste Management and Remediation Services

RB Global Inc

P/E-Ratio
45.8
Total Investment
$68.8 Million
Weight
0.6%
Manhattan Associates Inc logo

MANH - Information

Manhattan Associates Inc

P/E-Ratio
51.4
Total Investment
$68.3 Million
Weight
0.6%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
33.8
Total Investment
$68.3 Million
Weight
0.6%
Dynatrace Inc logo

DT - Information

Dynatrace Inc

P/E-Ratio
29.7
Total Investment
$67 Million
Weight
0.6%
RPM International Inc logo

RPM - Manufacturing

RPM International Inc

P/E-Ratio
21.9
Total Investment
$65.6 Million
Weight
0.5%
US Foods Holding Corp logo

USFD - Retail Trade

US Foods Holding Corp

P/E-Ratio
31.9
Total Investment
$65 Million
Weight
0.5%
United Therapeutics Corp logo

UTHR - Manufacturing

United Therapeutics Corp

P/E-Ratio
10.9
Total Investment
$65 Million
Weight
0.5%
XPO Inc logo

XPO - Transportation and Warehousing

XPO Inc

P/E-Ratio
33.0
Total Investment
$63.2 Million
Weight
0.5%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
25.8
Total Investment
$62.2 Million
Weight
0.5%
Flex Ltd logo

FLEX - Manufacturing

Flex Ltd

P/E-Ratio
14.6
Total Investment
$61.6 Million
Weight
0.5%
Equitable Holdings Inc logo

EQH - Finance and Insurance

Equitable Holdings Inc

P/E-Ratio
11.2
Total Investment
$61.2 Million
Weight
0.5%
Casey's General Stores Inc logo

CASY - Retail Trade

Casey's General Stores Inc

P/E-Ratio
31.8
Total Investment
$60.9 Million
Weight
0.5%
Coherent Corp logo

IIVI - Manufacturing

Coherent Corp

P/E-Ratio
305.1
Total Investment
$60.6 Million
Weight
0.5%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
19.9
Total Investment
$60.5 Million
Weight
0.5%
Fidelity National Financial Inc logo

FNF - Finance and Insurance

Fidelity National Financial Inc

P/E-Ratio
39.4
Total Investment
$60.4 Million
Weight
0.5%