Value

SPDR MFS Systematic Value Equity ETF

$78.52

+62.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MFS Systematic Value Equity ETF SYV
Fund Size
$18.9 Million
Dividend
1.9%
Fees
-
Value Index Fund VTV
Fund Size
$156 Billion
Dividend
2.4%
Fees
0.04%
Russell 1000 Value ETF IWD
Fund Size
$56 Billion
Dividend
2.0%
Fees
0.18%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Mid-Cap Value Index Fund VOE
Fund Size
$28.4 Billion
Dividend
2.2%
Fees
0.07%
View 100 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. $224 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.05 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8132
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. 42.12
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 -23.93
Profitable Companies 92
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. 244.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 213.98
Enterprise Value to Revenue Enterprise value divided by revenue 3.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. 1.2411
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.85%
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. 9.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.82%
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. 12.67%

Industries

Finance 20.7%
Technology 19.0%
Healthcare 15.5%
Industrials 8.6%
Utilities 6.9%
Consumer Staples 6.9%
Energy 6.9%
Consumer Discretionary 6.9%
Telecommunications 3.4%
Materials 1.7%
N/A 3.4%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 10%
Large Cap 65%
Mega Cap 23%

58 Investments

P/E-Ratio
Total Investment
Weight
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$818 Thousand
Weight
4.3%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
14.2
Total Investment
$796 Thousand
Weight
4.2%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.4
Total Investment
$769 Thousand
Weight
4.1%
AGCO Corp logo

AGCO - Manufacturing

AGCO Corp

P/E-Ratio
7.4
Total Investment
$662 Thousand
Weight
3.5%
Eaton Corp PLC logo

ETN - Manufacturing

Eaton Corp PLC

P/E-Ratio
38.4
Total Investment
$648 Thousand
Weight
3.4%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
87.7
Total Investment
$591 Thousand
Weight
3.1%
Regal Beloit Corp logo

RBC - Manufacturing

Regal Beloit Corp

P/E-Ratio
39.2
Total Investment
$540 Thousand
Weight
2.9%
Exelon Corp logo

EXC - Utilities

Exelon Corp

P/E-Ratio
15.7
Total Investment
$519 Thousand
Weight
2.7%
Charter Communications Inc logo

CHTR - Information

Charter Communications Inc

P/E-Ratio
9.2
Total Investment
$506 Thousand
Weight
2.7%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
22.7
Total Investment
$487 Thousand
Weight
2.6%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
10.9
Total Investment
$446 Thousand
Weight
2.4%
Target Corp logo

TGT - Retail Trade

Target Corp

P/E-Ratio
18.6
Total Investment
$436 Thousand
Weight
2.3%
Bank of New York Mellon Corp/The logo

BK - Finance and Insurance

Bank of New York Mellon Corp/The

P/E-Ratio
13.6
Total Investment
$406 Thousand
Weight
2.2%
Union Pacific Corp logo

UNP - Transportation and Warehousing

Union Pacific Corp

P/E-Ratio
22.0
Total Investment
$405 Thousand
Weight
2.1%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
18.2
Total Investment
$399 Thousand
Weight
2.1%
Equitable Holdings Inc logo

EQH - Finance and Insurance

Equitable Holdings Inc

P/E-Ratio
9.7
Total Investment
$389 Thousand
Weight
2.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$389 Thousand
Weight
2.1%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
30.0
Total Investment
$382 Thousand
Weight
2.0%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
-59.2
Total Investment
$365 Thousand
Weight
1.9%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$356 Thousand
Weight
1.9%
Graphic Packaging Holding Co logo

GPK - Manufacturing

Graphic Packaging Holding Co

P/E-Ratio
11.6
Total Investment
$351 Thousand
Weight
1.9%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$350 Thousand
Weight
1.9%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
869.1
Total Investment
$334 Thousand
Weight
1.8%
Tyson Foods Inc logo

TSN - Manufacturing

Tyson Foods Inc

P/E-Ratio
-19.7
Total Investment
$332 Thousand
Weight
1.8%
MetLife Inc logo

MET - Finance and Insurance

MetLife Inc

P/E-Ratio
36.6
Total Investment
$322 Thousand
Weight
1.7%