SPDR S&P Kensho Smart Mobility ETF

$30.41

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P Kensho Smart Mobility ETF HAIL
Fund Size
$21.2 Million
Dividend
2.0%
Fees
0.45%

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. $90.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.9 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3634
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. 240.59
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 -17.16
Profitable Companies 58
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. 1197.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.68
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.29
Enterprise Value to Revenue Enterprise value divided by revenue 3.01
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. -0.8341
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -34.38%
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. 96.61%
Return on Assets Indicates a company's profitability in relation to its total assets. -14.49%
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. -75.16%

Industries

Industrials 30.7%
Technology 30.7%
Consumer Discretionary 17.3%
Other 9.3%
Finance 1.3%
Materials 1.3%
Energy 1.3%
N/A 8.0%

Market cap

Micro Cap 3%
Small Cap 18%
Mid Cap 34%
Large Cap 41%
Mega Cap 4%

75 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$1.86 Million
Weight
9.6%
XPeng Inc logo

XPEV - Manufacturing

XPeng Inc

P/E-Ratio
-10.7
Total Investment
$598 Thousand
Weight
3.1%
EHang Holdings Ltd logo

EH - Transportation and Warehousing

EHang Holdings Ltd

P/E-Ratio
-17.9
Total Investment
$503 Thousand
Weight
2.6%
Hesai Group logo

HSAI

Hesai Group

P/E-Ratio
-10.5
Total Investment
$480 Thousand
Weight
2.5%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
15.6
Total Investment
$440 Thousand
Weight
2.3%
Allegro MicroSystems Inc logo

Allegro MicroSystems Inc

P/E-Ratio
n/a
Total Investment
$423 Thousand
Weight
2.2%
Li Auto Inc logo

LI - Manufacturing

Li Auto Inc

P/E-Ratio
25.1
Total Investment
$408 Thousand
Weight
2.1%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
7.6
Total Investment
$385 Thousand
Weight
2.0%
Dana Inc logo

DAN - Manufacturing

Dana Inc

P/E-Ratio
-71.3
Total Investment
$378 Thousand
Weight
2.0%
Aptiv PLC logo

APTV - Manufacturing

Aptiv PLC

P/E-Ratio
10.2
Total Investment
$374 Thousand
Weight
1.9%
Lucid Group Inc logo

LCID - Manufacturing

Lucid Group Inc

P/E-Ratio
-3.0
Total Investment
$368 Thousand
Weight
1.9%
Polestar Automotive Holding UK PLC logo

PSNY

Polestar Automotive Holding UK PLC

P/E-Ratio
-2.5
Total Investment
$363 Thousand
Weight
1.9%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
15.9
Total Investment
$355 Thousand
Weight
1.8%
Ouster Inc logo

OUST - Technology

Ouster Inc

P/E-Ratio
-13.3
Total Investment
$344 Thousand
Weight
1.8%
ANSYS Inc logo

ANSS - Information

ANSYS Inc

P/E-Ratio
51.2
Total Investment
$340 Thousand
Weight
1.8%
Aurora Innovation Inc logo

AUR

Aurora Innovation Inc

P/E-Ratio
-11.8
Total Investment
$336 Thousand
Weight
1.7%
Rivian Automotive Inc logo

RIVN

Rivian Automotive Inc

P/E-Ratio
-1.8
Total Investment
$335 Thousand
Weight
1.7%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
8.4
Total Investment
$334 Thousand
Weight
1.7%
Garrett Motion Inc logo

GTX - Manufacturing

Garrett Motion Inc

P/E-Ratio
7.7
Total Investment
$322 Thousand
Weight
1.7%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
16.1
Total Investment
$313 Thousand
Weight
1.6%
Mobileye Global Inc logo

MBLY

Mobileye Global Inc

P/E-Ratio
-46.5
Total Investment
$311 Thousand
Weight
1.6%
Allison Transmission Holdings Inc logo

ALSN - Manufacturing

Allison Transmission Holdings Inc

P/E-Ratio
10.9
Total Investment
$309 Thousand
Weight
1.6%
STMicroelectronics NV logo

STM - Manufacturing

STMicroelectronics NV

P/E-Ratio
25.5
Total Investment
$308 Thousand
Weight
1.6%
Visteon Corp logo

VC - Manufacturing

Visteon Corp

P/E-Ratio
8.6
Total Investment
$307 Thousand
Weight
1.6%
BorgWarner Inc logo

BWA - Manufacturing

BorgWarner Inc

P/E-Ratio
25.3
Total Investment
$301 Thousand
Weight
1.6%