SPDR(R) Blackstone High Income ETF

$28.28

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Blackstone High Income ETF HYBL
Fund Size
$388 Million
Dividend
8.2%
Fees
-

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. $7.92 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.29 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1374
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. 32.66
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 -28.35
Profitable Companies 67
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. 74.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.67
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 100.86
Enterprise Value to Revenue Enterprise value divided by revenue 3.42
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
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. 1.7075
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.28%
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. 3.64%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.07%
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. 7.34%

Industries

Industrials 3.5%
Finance 3.4%
Technology 3.0%
Healthcare 2.7%
Consumer Discretionary 2.7%
Energy 2.5%
Consumer Staples 1.7%
Materials 1.1%
Other 0.8%
Telecommunications 0.7%
Real Estate 0.3%
Utilities 0.3%
N/A 77.2%

Market cap

Micro Cap 5%
Small Cap 21%
Mid Cap 51%
Large Cap 22%
Mega Cap 0%

706 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$15.1 Million
Weight
4.4%
SPDR Blackstone Senior Loan ETF logo

SPDR Blackstone Senior Loan ETF

P/E-Ratio
n/a
Total Investment
$5.46 Million
Weight
1.6%
LADDER CAP FIN LLLP/CORP logo

LADDER CAP FIN LLLP/CORP

P/E-Ratio
n/a
Total Investment
$2.71 Million
Weight
0.8%
TRANSDIGM INC logo

TRANSDIGM INC

P/E-Ratio
n/a
Total Investment
$2.51 Million
Weight
0.7%
USA COM PART/USA COM FIN logo

USA COM PART/USA COM FIN

P/E-Ratio
n/a
Total Investment
$2.42 Million
Weight
0.7%
POST HOLDINGS INC logo

POST - Manufacturing

POST HOLDINGS INC

P/E-Ratio
17.7
Total Investment
$2.41 Million
Weight
0.7%
NEXSTAR MEDIA INC logo

NEXSTAR MEDIA INC

P/E-Ratio
n/a
Total Investment
$2.34 Million
Weight
0.7%
Churchill Downs Inc logo

CHDN - Arts, Entertainment, and Recreation

Churchill Downs Inc

P/E-Ratio
16.7
Total Investment
$2.22 Million
Weight
0.6%
STARWOOD PROPERTY TRUST logo

STWD - Finance and Insurance

STARWOOD PROPERTY TRUST

P/E-Ratio
21.3
Total Investment
$2.21 Million
Weight
0.6%
AI AQUA MERGER SUB INC logo

AI AQUA MERGER SUB INC

P/E-Ratio
n/a
Total Investment
$2.19 Million
Weight
0.6%
ECHOSTAR CORP logo

SATS - Manufacturing

ECHOSTAR CORP

P/E-Ratio
-11.6
Total Investment
$2.12 Million
Weight
0.6%
DELEK LOG PART/FINANCE logo

DELEK LOG PART/FINANCE

P/E-Ratio
n/a
Total Investment
$2.1 Million
Weight
0.6%
COMSTOCK RESOURCES INC logo

CRK - Mining, Quarrying, and Oil and Gas Extraction

COMSTOCK RESOURCES INC

P/E-Ratio
-22.7
Total Investment
$2.01 Million
Weight
0.6%
1011778 BC / NEW RED FIN logo

1011778 BC / NEW RED FIN

P/E-Ratio
n/a
Total Investment
$1.93 Million
Weight
0.6%
HILTON DOMESTIC OPERATIN logo

HILTON DOMESTIC OPERATIN

P/E-Ratio
n/a
Total Investment
$1.91 Million
Weight
0.6%
GREAT OUTDOORS GROUP LLC logo

GREAT OUTDOORS GROUP LLC

P/E-Ratio
n/a
Total Investment
$1.89 Million
Weight
0.6%
YUM! BRANDS INC logo

YUM - Accommodation and Food Services

YUM! BRANDS INC

P/E-Ratio
28.3
Total Investment
$1.89 Million
Weight
0.6%
FAIR ISAAC CORP logo

FICO - Information

FAIR ISAAC CORP

P/E-Ratio
75.4
Total Investment
$1.83 Million
Weight
0.5%
CLEARWAY ENERGY OP LLC logo

CLEARWAY ENERGY OP LLC

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
0.5%
BOXER PARENT COMPANY INC logo

BOXER PARENT COMPANY INC

P/E-Ratio
n/a
Total Investment
$1.78 Million
Weight
0.5%
UKG Inc logo

UKG Inc

P/E-Ratio
n/a
Total Investment
$1.74 Million
Weight
0.5%
MPT OPER PARTNERSP/FINL logo

MPT OPER PARTNERSP/FINL

P/E-Ratio
n/a
Total Investment
$1.73 Million
Weight
0.5%
SOMNIGROUP INTL INC logo

TPX - Manufacturing

SOMNIGROUP INTL INC

P/E-Ratio
45.0
Total Investment
$1.69 Million
Weight
0.5%
CVR ENERGY INC logo

CVI - Manufacturing

CVR ENERGY INC

P/E-Ratio
-13.7
Total Investment
$1.67 Million
Weight
0.5%
UNITI GROUP/CSL CAPITAL logo

UNITI GROUP/CSL CAPITAL

P/E-Ratio
n/a
Total Investment
$1.67 Million
Weight
0.5%