Short Bonds

SPDR SSGA Ultra Short Term Bond ETF

$40.37

+7.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
SSGA Ultra Short Term Bond ETF ULST
Fund Size
$577 Million
Dividend
4.6%
Fees
0.20%
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.7%
Fees
0.04%
Short-Term Inflation-Protected Securities Index Fund VTIP
Fund Size
$51.5 Billion
Dividend
2.8%
Fees
0.04%
Short-Term Corporate Bond Index Fund VCSH
Fund Size
$41.5 Billion
Dividend
3.3%
Fees
0.04%
Short-Term Treasury Index Fund VGSH
Fund Size
$26.5 Billion
Dividend
3.6%
Fees
0.04%
View 58 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. $138 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.44 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9235
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. 21.16
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 -9.54
Profitable Companies 74
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. 232.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 192.62
Enterprise Value to Revenue Enterprise value divided by revenue 4.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45
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. 1.9749
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.21%
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. 12.87%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.72%
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. 10.44%

Industries

Finance 17.9%
Consumer Discretionary 4.8%
Industrials 4.2%
Energy 4.2%
Technology 3.0%
Other 2.4%
Telecommunications 2.4%
Healthcare 1.8%
Consumer Staples 1.8%
Utilities 1.2%
Materials 1.2%
N/A 55.4%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 4%
Large Cap 83%
Mega Cap 11%

168 Investments

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

United States Treasury

P/E-Ratio
n/a
Total Investment
$39.9 Million
Weight
6.9%
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$38.8 Million
Weight
6.7%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$24.4 Million
Weight
4.2%
American Express Credit Account Master Trust logo

American Express Credit Account Master Trust

P/E-Ratio
n/a
Total Investment
$17.6 Million
Weight
3.1%
PARKER-HANNIFIN CORP logo

PH - Manufacturing

PARKER-HANNIFIN CORP

P/E-Ratio
27.1
Total Investment
$10.9 Million
Weight
1.9%
Hyundai Auto Lease Securitization Trust logo

Hyundai Auto Lease Securitization Trust

P/E-Ratio
n/a
Total Investment
$9.97 Million
Weight
1.7%
BANK OF AMERICA CORP logo

BAC - Finance and Insurance

BANK OF AMERICA CORP

P/E-Ratio
11.5
Total Investment
$9.96 Million
Weight
1.7%
Mercedes-Benz Auto Lease Trust logo

Mercedes-Benz Auto Lease Trust

P/E-Ratio
n/a
Total Investment
$9.95 Million
Weight
1.7%
TAKE-TWO INTERACTIVE SOF logo

TTWO - Information

TAKE-TWO INTERACTIVE SOF

P/E-Ratio
-17.8
Total Investment
$9.94 Million
Weight
1.7%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
12.9
Total Investment
$9.86 Million
Weight
1.7%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.6
Total Investment
$8.77 Million
Weight
1.5%
Credit Suisse Mortgage Trust logo

Credit Suisse Mortgage Trust

P/E-Ratio
n/a
Total Investment
$7.32 Million
Weight
1.3%
HUNTINGTON BANCSHARES logo

HBAN - Finance and Insurance

HUNTINGTON BANCSHARES

P/E-Ratio
10.8
Total Investment
$7.19 Million
Weight
1.2%
CHARLES SCHWAB CORP logo

CHARLES SCHWAB CORP

P/E-Ratio
n/a
Total Investment
$7.18 Million
Weight
1.2%
PEPSICO INC logo

PEP - Manufacturing

PEPSICO INC

P/E-Ratio
25.5
Total Investment
$7.01 Million
Weight
1.2%
CITIGROUP INC logo

C - Finance and Insurance

CITIGROUP INC

P/E-Ratio
14.8
Total Investment
$7 Million
Weight
1.2%
SOUTHWESTERN PUBLIC SERV logo

SOUTHWESTERN PUBLIC SERV

P/E-Ratio
n/a
Total Investment
$6.9 Million
Weight
1.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$6.78 Million
Weight
1.2%
Toyota Auto Receivables Owner Trust logo

Toyota Auto Receivables Owner Trust

P/E-Ratio
n/a
Total Investment
$6.54 Million
Weight
1.1%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.6
Total Investment
$6.52 Million
Weight
1.1%
Honda Auto Receivables Owner Trust logo

Honda Auto Receivables Owner Trust

P/E-Ratio
n/a
Total Investment
$6.04 Million
Weight
1.0%
INTEL CORP logo

INTC - Manufacturing

INTEL CORP

P/E-Ratio
94.2
Total Investment
$5.61 Million
Weight
1.0%
GATX Corp logo

GATX - Real Estate and Rental and Leasing

GATX Corp

P/E-Ratio
18.0
Total Investment
$5.4 Million
Weight
0.9%
MORGAN STANLEY BANK NA logo

MORGAN STANLEY BANK NA

P/E-Ratio
n/a
Total Investment
$5.15 Million
Weight
0.9%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
16.3
Total Investment
$5.01 Million
Weight
0.9%