Small-Cap

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

$46.47

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 600 Small Cap ETF SPSM
Fund Size
$13 Billion
Dividend
1.8%
Fees
0.05%
Small-Cap Index Fund VB
Fund Size
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Dividend
1.2%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$91.2 Billion
Dividend
2.0%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$58.9 Billion
Dividend
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Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
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Dividend
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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. $3.56 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.79 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2596
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. 38.9
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 -58.64
Profitable Companies 83
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. 202.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.34
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.81
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 748.43
Enterprise Value to Revenue Enterprise value divided by revenue 3.77
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 6.14%
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. 1047.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 122.55%
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. 184.84%

Industries

Finance 21.7%
Technology 13.8%
Industrials 13.3%
Consumer Discretionary 10.7%
Healthcare 9.9%
Consumer Staples 5.1%
Other 4.4%
Energy 3.9%
Materials 3.8%
Real Estate 3.6%
Utilities 2.8%
Telecommunications 1.3%
Consumer Cyclical 0.2%
N/A 5.6%

Market cap

Micro Cap 0%
Small Cap 24%
Mid Cap 75%
Large Cap 1%
Mega Cap 0%

609 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$1.16 Billion
Weight
9.8%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
15.4
Total Investment
$73.3 Million
Weight
0.6%
ATI Inc logo

ATI - Manufacturing

ATI Inc

P/E-Ratio
20.0
Total Investment
$72.7 Million
Weight
0.6%
Ensign Group Inc/The logo

ENSG - Health Care and Social Assistance

Ensign Group Inc/The

P/E-Ratio
32.8
Total Investment
$71.2 Million
Weight
0.6%
Carpenter Technology Corp logo

CRS - Manufacturing

Carpenter Technology Corp

P/E-Ratio
46.4
Total Investment
$69.6 Million
Weight
0.6%
Comerica Inc logo

CMA - Finance and Insurance

Comerica Inc

P/E-Ratio
12.1
Total Investment
$69.4 Million
Weight
0.6%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
3.6
Total Investment
$65 Million
Weight
0.5%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
40.2
Total Investment
$64.4 Million
Weight
0.5%
Lumen Technologies Inc logo

LUMN - Information

Lumen Technologies Inc

P/E-Ratio
-2.7
Total Investment
$63 Million
Weight
0.5%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
91.4
Total Investment
$62.9 Million
Weight
0.5%
Glaukos Corp logo

GKOS - Manufacturing

Glaukos Corp

P/E-Ratio
-59.0
Total Investment
$62.5 Million
Weight
0.5%
Robert Half Inc logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc

P/E-Ratio
25.1
Total Investment
$60.2 Million
Weight
0.5%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$59.9 Million
Weight
0.5%
VF Corp logo

VFC - Manufacturing

VF Corp

P/E-Ratio
-15.3
Total Investment
$57.6 Million
Weight
0.5%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
52.0
Total Investment
$56.1 Million
Weight
0.5%
Etsy Inc logo

ETSY - Manufacturing

Etsy Inc

P/E-Ratio
23.2
Total Investment
$55.6 Million
Weight
0.5%
Inspire Medical Systems Inc logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems Inc

P/E-Ratio
170.4
Total Investment
$55 Million
Weight
0.5%
CSW Industrials Inc logo

CSWI - Manufacturing

CSW Industrials Inc

P/E-Ratio
50.4
Total Investment
$52.8 Million
Weight
0.4%
Insight Enterprises Inc logo

NSIT - Wholesale Trade

Insight Enterprises Inc

P/E-Ratio
18.5
Total Investment
$52.7 Million
Weight
0.4%
Essential Properties Realty Trust Inc logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust Inc

P/E-Ratio
28.0
Total Investment
$52.3 Million
Weight
0.4%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
13.1
Total Investment
$51.9 Million
Weight
0.4%
Moog Inc logo

MOG.A - Manufacturing

Moog Inc

P/E-Ratio
n/a
Total Investment
$50.7 Million
Weight
0.4%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
50.8
Total Investment
$50.2 Million
Weight
0.4%
Armstrong World Industries Inc logo

AWI - Construction

Armstrong World Industries Inc

P/E-Ratio
26.3
Total Investment
$50.2 Million
Weight
0.4%
Installed Building Products Inc logo

IBP - Construction

Installed Building Products Inc

P/E-Ratio
22.5
Total Investment
$49.7 Million
Weight
0.4%