Passive Equities USA Large-Cap S&P 500 Value Value

SPDR(R) Portfolio S&P 500 Value ETF

$52.65

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Fund Size
Dividend
Fees
Current
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$21.5 Billion
Dividend
2.0%
Fees
0.04%
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Russell 1000 Value ETF IWD
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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. $197 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.21 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6711
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. 28.07
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 -111.43
Profitable Companies 94
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. 225.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 46.58
Enterprise Value to Revenue Enterprise value divided by revenue 7.75
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 14.40%
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. 2234.10%
Return on Assets Indicates a company's profitability in relation to its total assets. 2156.20%
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. 3430.65%

Industries

Finance 20.7%
Technology 13.4%
Industrials 13.2%
Healthcare 10.7%
Consumer Discretionary 10.0%
Consumer Staples 7.7%
Utilities 6.4%
Materials 4.8%
Energy 4.5%
Other 2.5%
Telecommunications 2.3%
Real Estate 0.9%
N/A 3.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 69%
Mega Cap 29%

440 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
n/a
Total Investment
$812 Million
Weight
3.8%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.3
Total Investment
$640 Million
Weight
3.0%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.6
Total Investment
$569 Million
Weight
2.7%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$388 Million
Weight
1.8%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
38.0
Total Investment
$320 Million
Weight
1.5%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
41.3
Total Investment
$319 Million
Weight
1.5%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.7
Total Investment
$298 Million
Weight
1.4%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.2
Total Investment
$295 Million
Weight
1.4%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
27.5
Total Investment
$262 Million
Weight
1.2%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
54.8
Total Investment
$241 Million
Weight
1.1%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
26.8
Total Investment
$237 Million
Weight
1.1%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
10.6
Total Investment
$228 Million
Weight
1.1%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
20.6
Total Investment
$212 Million
Weight
1.0%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
64.5
Total Investment
$210 Million
Weight
1.0%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
21.0
Total Investment
$207 Million
Weight
1.0%
Walt Disney Co/The logo

Walt Disney Co/The

P/E-Ratio
n/a
Total Investment
$199 Million
Weight
0.9%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
35.1
Total Investment
$199 Million
Weight
0.9%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
16.8
Total Investment
$191 Million
Weight
0.9%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
55.4
Total Investment
$185 Million
Weight
0.9%
Danaher Corp logo

DHR - Manufacturing

Danaher Corp

P/E-Ratio
48.3
Total Investment
$182 Million
Weight
0.8%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
24.1
Total Investment
$175 Million
Weight
0.8%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
-63.4
Total Investment
$175 Million
Weight
0.8%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
10.8
Total Investment
$169 Million
Weight
0.8%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
29.1
Total Investment
$166 Million
Weight
0.8%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
14.6
Total Investment
$161 Million
Weight
0.7%