Short Bonds

SPDR SSGA Ultra Short Term Bond ETF

$40.48

Compare similar ETFs

Fund Size
Dividend
Fees
Current
SSGA Ultra Short Term Bond ETF ULST
Fund Size
$534 Million
Dividend
4.8%
Fees
0.20%
Short-Term Bond Index Fund BSV
Fund Size
$58.3 Billion
Dividend
3.6%
Fees
0.04%
Short-Term Inflation-Protected Securities Index Fund VTIP
Fund Size
$54.4 Billion
Dividend
2.9%
Fees
0.04%
Short-Term Corporate Bond Index Fund VCSH
Fund Size
$42.3 Billion
Dividend
4.1%
Fees
0.04%
Short-Term Treasury Index Fund VGSH
Fund Size
$26.2 Billion
Dividend
4.2%
Fees
0.04%
View 63 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. $227 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.69 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8148
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. 26.64
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 -40.74
Profitable Companies 89
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. 76.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -10.99
Enterprise Value to Revenue Enterprise value divided by revenue 3.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
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. 1.508
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.27%
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. 22.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.95%
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. 21.49%

Industries

Finance 15.1%
Healthcare 5.0%
Consumer Discretionary 4.2%
Consumer Staples 4.2%
Industrials 4.2%
Technology 3.4%
Energy 3.4%
Other 0.8%
N/A 59.7%

Market cap

Micro Cap 10%
Small Cap 0%
Mid Cap 5%
Large Cap 65%
Mega Cap 20%

119 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$84.4 Million
Weight
15.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$80 Million
Weight
15.0%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$33.8 Million
Weight
6.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$20.2 Million
Weight
3.8%
American Express Credit Account Master Trust logo

American Express Credit Account Master Trust

P/E-Ratio
n/a
Total Investment
$17.9 Million
Weight
3.4%
SUMITOMO MITSUI FINL GRP logo

SMFG - Finance and Insurance

SUMITOMO MITSUI FINL GRP

P/E-Ratio
10.2
Total Investment
$10.1 Million
Weight
1.9%
Mercedes-Benz Auto Lease Trust logo

Mercedes-Benz Auto Lease Trust

P/E-Ratio
n/a
Total Investment
$9.47 Million
Weight
1.8%
NTT FINANCE CORP logo

NTT FINANCE CORP

P/E-Ratio
n/a
Total Investment
$7.18 Million
Weight
1.3%
CHARLES SCHWAB CORP logo

CHARLES SCHWAB CORP

P/E-Ratio
n/a
Total Investment
$7.13 Million
Weight
1.3%
REALTY INCOME CORP logo

O - Finance and Insurance

REALTY INCOME CORP

P/E-Ratio
50.4
Total Investment
$6.89 Million
Weight
1.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$6.68 Million
Weight
1.2%
INTEL CORP logo

INTC - Manufacturing

INTEL CORP

P/E-Ratio
-4.8
Total Investment
$5.57 Million
Weight
1.0%
Reynolds American Inc logo

Reynolds American Inc

P/E-Ratio
n/a
Total Investment
$5.48 Million
Weight
1.0%
HCA Inc logo

HCA Inc

P/E-Ratio
n/a
Total Investment
$5.03 Million
Weight
0.9%
PHILIP MORRIS INTL INC logo

PM - Manufacturing

PHILIP MORRIS INTL INC

P/E-Ratio
34.7
Total Investment
$5.02 Million
Weight
0.9%
BANK OF AMERICA NA logo

BANK OF AMERICA NA

P/E-Ratio
n/a
Total Investment
$5.01 Million
Weight
0.9%
CIGNA GROUP/THE logo

CI - Finance and Insurance

CIGNA GROUP/THE

P/E-Ratio
18.6
Total Investment
$5 Million
Weight
0.9%
MORGAN STANLEY logo

MS - Finance and Insurance

MORGAN STANLEY

P/E-Ratio
13.5
Total Investment
$4.99 Million
Weight
0.9%
GLP CAPITAL LP / FIN II logo

GLP CAPITAL LP / FIN II

P/E-Ratio
n/a
Total Investment
$4.99 Million
Weight
0.9%
Glencore Funding LLC logo

Glencore Funding LLC

P/E-Ratio
n/a
Total Investment
$4.98 Million
Weight
0.9%
SIEMENS FINANCIERINGSMAT logo

SIEMENS FINANCIERINGSMAT

P/E-Ratio
n/a
Total Investment
$4.88 Million
Weight
0.9%
CENTENE CORP logo

CNC - Finance and Insurance

CENTENE CORP

P/E-Ratio
9.0
Total Investment
$4.88 Million
Weight
0.9%
LAS VEGAS SANDS CORP logo

LVS - Arts, Entertainment, and Recreation

LAS VEGAS SANDS CORP

P/E-Ratio
21.7
Total Investment
$4.87 Million
Weight
0.9%
Nissan Auto Lease Trust logo

Nissan Auto Lease Trust

P/E-Ratio
n/a
Total Investment
$4.53 Million
Weight
0.8%
PACIFIC LIFE GF II logo

PACIFIC LIFE GF II

P/E-Ratio
n/a
Total Investment
$4.18 Million
Weight
0.8%