Short

SPDR DoubleLine Short Duration Total Return Tactical ETF

$47.04

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Current
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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. $81.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.98 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0915
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. 23.84
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 -12.25
Profitable Companies 90
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. 250.49
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.04
Enterprise Value to Revenue Enterprise value divided by revenue 4.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46
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. 11.13%
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. 7.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 28.87%
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. 7.20%

Industries

Finance 6.4%
Technology 3.3%
Consumer Discretionary 3.3%
Energy 3.3%
Utilities 2.6%
Industrials 2.6%
Healthcare 2.1%
Other 1.4%
Materials 0.9%
Consumer Staples 0.9%
Real Estate 0.5%
N/A 72.7%

Market cap

Micro Cap 4%
Small Cap 4%
Mid Cap 15%
Large Cap 70%
Mega Cap 7%

425 Investments

P/E-Ratio
Total Investment
Weight
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$17.9 Million
Weight
10.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$13.9 Million
Weight
8.0%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
6.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
6.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$6.28 Million
Weight
3.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$2.46 Million
Weight
1.4%
Regatta XXIII Funding Ltd logo

Regatta XXIII Funding Ltd

P/E-Ratio
n/a
Total Investment
$2.27 Million
Weight
1.3%
Citigroup Mortgage Loan Trust Inc logo

C - Finance and Insurance

Citigroup Mortgage Loan Trust Inc

P/E-Ratio
9.9
Total Investment
$2.17 Million
Weight
1.3%
Luminent Mortgage Trust logo

Luminent Mortgage Trust

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
1.2%
Marble Point CLO XXI Ltd. logo

Marble Point CLO XXI Ltd.

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
1.2%
Park Avenue Institutional Advisers CLO logo

Park Avenue Institutional Advisers CLO

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
0.9%
Anchorage Capital CLO LTD logo

Anchorage Capital CLO LTD

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
0.9%
PRP Advisors, LLC logo

PRP Advisors, LLC

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
0.8%
Freddie Mac - STACR logo

Freddie Mac - STACR

P/E-Ratio
n/a
Total Investment
$1.3 Million
Weight
0.8%
MP Clo VIII, LTD logo

MP Clo VIII, LTD

P/E-Ratio
n/a
Total Investment
$1.3 Million
Weight
0.8%
WAMU Mortgage Pass-Through Certificates logo

WAMU Mortgage Pass-Through Certificates

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
0.7%
Rockford Tower CLO Ltd logo

Rockford Tower CLO Ltd

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.6%
Sound Point CLO LTD logo

Sound Point CLO LTD

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.6%
Bridge Street CLO Ltd logo

Bridge Street CLO Ltd

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.6%
Regatta VI Funding Ltd. logo

Regatta VI Funding Ltd.

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.6%
Storm King Park CLO, Ltd logo

Storm King Park CLO, Ltd

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.6%
Peace Park CLO, Ltd. logo

Peace Park CLO, Ltd.

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.6%
Sound Point CLO LTD logo

Sound Point CLO LTD

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.6%
Octagon Investment Partners 51 Ltd logo

Octagon Investment Partners 51 Ltd

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.6%
WELLFLEET CLO LTD logo

WELLFLEET CLO LTD

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
0.6%