SPDR(R) S&P Capital Markets ETF

$137.21

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P Capital Markets ETF KCE
Fund Size
$493 Million
Dividend
1.6%
Fees
0.35%

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. $32.8 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. 1.2453
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. 40.16
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 -91.47
Profitable Companies 98
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. 201.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.3
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.14
Enterprise Value to Revenue Enterprise value divided by revenue 5.64
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.52%
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. 48.57%
Return on Assets Indicates a company's profitability in relation to its total assets. 851.16%
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. 1528.26%

Industries

Finance 81.8%
Other 7.6%
Technology 1.5%
N/A 9.1%

Market cap

Micro Cap 2%
Small Cap 10%
Mid Cap 34%
Large Cap 53%
Mega Cap 0%

66 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$8.99 Million
Weight
1.9%
Tradeweb Markets Inc logo

TW - Finance and Insurance

Tradeweb Markets Inc

P/E-Ratio
55.8
Total Investment
$8.89 Million
Weight
1.8%
Cboe Global Markets Inc logo

CBOE - Finance and Insurance

Cboe Global Markets Inc

P/E-Ratio
29.4
Total Investment
$8.66 Million
Weight
1.8%
Federated Hermes Inc logo

FHI - Finance and Insurance

Federated Hermes Inc

P/E-Ratio
11.5
Total Investment
$8.64 Million
Weight
1.8%
Virtu Financial Inc logo

VIRT - Finance and Insurance

Virtu Financial Inc

P/E-Ratio
11.2
Total Investment
$8.6 Million
Weight
1.8%
BGC Group Inc logo

BGC

BGC Group Inc

P/E-Ratio
37.4
Total Investment
$8.58 Million
Weight
1.8%
Robinhood Markets Inc logo

HOOD - Finance and Insurance

Robinhood Markets Inc

P/E-Ratio
69.5
Total Investment
$8.53 Million
Weight
1.8%
S&P Global Inc logo

SPGI - Finance and Insurance

S&P Global Inc

P/E-Ratio
39.0
Total Investment
$8.5 Million
Weight
1.8%
FactSet Research Systems Inc logo

FDS - Information

FactSet Research Systems Inc

P/E-Ratio
29.4
Total Investment
$8.43 Million
Weight
1.7%
Blue Owl Capital Inc logo

OWL - Finance and Insurance

Blue Owl Capital Inc

P/E-Ratio
96.6
Total Investment
$8.43 Million
Weight
1.7%
Charles Schwab Corp/The logo

Charles Schwab Corp/The

P/E-Ratio
n/a
Total Investment
$8.41 Million
Weight
1.7%
Moody's Corp logo

MCO - Administrative and Support and Waste Management and Remediation Services

Moody's Corp

P/E-Ratio
40.3
Total Investment
$8.41 Million
Weight
1.7%
SEI Investments Co logo

SEIC - Finance and Insurance

SEI Investments Co

P/E-Ratio
17.5
Total Investment
$8.39 Million
Weight
1.7%
Hamilton Lane Inc logo

HLNE - Finance and Insurance

Hamilton Lane Inc

P/E-Ratio
25.9
Total Investment
$8.39 Million
Weight
1.7%
StoneX Group Inc logo

SNEX - Finance and Insurance

StoneX Group Inc

P/E-Ratio
10.9
Total Investment
$8.36 Million
Weight
1.7%
MarketAxess Holdings Inc logo

MKTX - Finance and Insurance

MarketAxess Holdings Inc

P/E-Ratio
38.9
Total Investment
$8.34 Million
Weight
1.7%
State Street Corp logo

STT - Finance and Insurance

State Street Corp

P/E-Ratio
9.7
Total Investment
$8.33 Million
Weight
1.7%
Morningstar Inc logo

MORN - Finance and Insurance

Morningstar Inc

P/E-Ratio
33.3
Total Investment
$8.32 Million
Weight
1.7%
Cohen & Steers Inc logo

CNS - Finance and Insurance

Cohen & Steers Inc

P/E-Ratio
24.6
Total Investment
$8.31 Million
Weight
1.7%
MSCI Inc logo

MSCI - Finance and Insurance

MSCI Inc

P/E-Ratio
36.9
Total Investment
$8.3 Million
Weight
1.7%
Affiliated Managers Group Inc logo

AMG - Finance and Insurance

Affiliated Managers Group Inc

P/E-Ratio
11.5
Total Investment
$8.3 Million
Weight
1.7%
Nasdaq Inc logo

NDAQ - Finance and Insurance

Nasdaq Inc

P/E-Ratio
38.5
Total Investment
$8.3 Million
Weight
1.7%
Bank of New York Mellon Corp/The logo

Bank of New York Mellon Corp/The

P/E-Ratio
n/a
Total Investment
$8.29 Million
Weight
1.7%
Carlyle Group Inc/The logo

Carlyle Group Inc/The

P/E-Ratio
n/a
Total Investment
$8.28 Million
Weight
1.7%
WisdomTree Inc logo

WETF - Finance and Insurance

WisdomTree Inc

P/E-Ratio
20.7
Total Investment
$8.28 Million
Weight
1.7%