Small-Cap

SPDR(R) Portfolio S&P 600 Small Cap ETF

$40.27

+13.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 600 Small Cap ETF SPSM
Fund Size
$10.5 Billion
Dividend
1.7%
Fees
0.05%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
View 104 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. $4.11 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.77 %
Beta Indicates the relationship between the price performance of a share and the market. 1.156
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. 36.66
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 -31.0
Profitable Companies 76
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. 192.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.64
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 1.06
Enterprise Value to Revenue Enterprise value divided by revenue 10.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 0.4688
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -46.49%
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. 3.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.64%
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. 9.40%

Industries

Finance 21.6%
Technology 14.3%
Industrials 12.8%
Consumer Discretionary 11.5%
Healthcare 9.5%
Other 4.8%
Consumer Staples 4.6%
Materials 4.3%
Energy 3.6%
Real Estate 3.6%
Utilities 2.5%
Telecommunications 1.6%
Consumer Cyclical 0.2%
N/A 5.2%

Market cap

Micro Cap 1%
Small Cap 31%
Mid Cap 62%
Large Cap 6%
Mega Cap 0%

610 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$619 Million
Weight
6.3%
Cytokinetics Inc logo

CYTK - Manufacturing

Cytokinetics Inc

P/E-Ratio
-14.5
Total Investment
$70.1 Million
Weight
0.7%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
71.7
Total Investment
$68.2 Million
Weight
0.7%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
95.7
Total Investment
$60.9 Million
Weight
0.6%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
25.5
Total Investment
$59.2 Million
Weight
0.6%
Applied Industrial Technologies Inc logo

AIT - Wholesale Trade

Applied Industrial Technologies Inc

P/E-Ratio
19.9
Total Investment
$57.3 Million
Weight
0.6%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
7.8
Total Investment
$55 Million
Weight
0.6%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
32.7
Total Investment
$54.4 Million
Weight
0.6%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
15.8
Total Investment
$49.9 Million
Weight
0.5%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
9.8
Total Investment
$46 Million
Weight
0.5%
SolarEdge Technologies Inc logo

SEDG - Manufacturing

SolarEdge Technologies Inc

P/E-Ratio
116.9
Total Investment
$45.5 Million
Weight
0.5%
Sealed Air Corp logo

SEE - Manufacturing

Sealed Air Corp

P/E-Ratio
14.2
Total Investment
$45.1 Million
Weight
0.5%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
12.4
Total Investment
$44 Million
Weight
0.4%
DoubleVerify Holdings Inc logo

DV - Information

DoubleVerify Holdings Inc

P/E-Ratio
77.8
Total Investment
$43.9 Million
Weight
0.4%
Alaska Air Group Inc logo

ALK - Transportation and Warehousing

Alaska Air Group Inc

P/E-Ratio
22.8
Total Investment
$42.8 Million
Weight
0.4%
AAON Inc logo

AAON - Manufacturing

AAON Inc

P/E-Ratio
40.5
Total Investment
$42.8 Million
Weight
0.4%
Academy Sports & Outdoors Inc logo

Academy Sports & Outdoors Inc

P/E-Ratio
n/a
Total Investment
$42.3 Million
Weight
0.4%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
21.3
Total Investment
$42.2 Million
Weight
0.4%
Signet Jewelers Ltd logo

SIG - Retail Trade

Signet Jewelers Ltd

P/E-Ratio
5.7
Total Investment
$41.4 Million
Weight
0.4%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
51.5
Total Investment
$41.2 Million
Weight
0.4%
Federal Signal Corp logo

FSS - Manufacturing

Federal Signal Corp

P/E-Ratio
32.9
Total Investment
$40.2 Million
Weight
0.4%
Asbury Automotive Group Inc logo

ABG - Retail Trade

Asbury Automotive Group Inc

P/E-Ratio
7.4
Total Investment
$39.8 Million
Weight
0.4%
Alkermes PLC logo

Alkermes PLC

P/E-Ratio
n/a
Total Investment
$39.6 Million
Weight
0.4%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
0.0
Total Investment
$39.6 Million
Weight
0.4%
Lincoln National Corp logo

LNC - Finance and Insurance

Lincoln National Corp

P/E-Ratio
-6.5
Total Investment
$39.3 Million
Weight
0.4%