SPDR Russell 1000 Yield Focus ETF

$107.97

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Russell 1000 Yield Focus ETF ONEY
Fund Size
$836 Million
Dividend
3.2%
Fees
0.20%

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. $28.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.68 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8628
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. 24.43
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 -69.59
Profitable Companies 94
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. 325.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.12
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 193.24
Enterprise Value to Revenue Enterprise value divided by revenue -1.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 17.51%
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. 240.49%
Return on Assets Indicates a company's profitability in relation to its total assets. 19.67%
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. 26.43%

Industries

Finance 27.6%
Consumer Discretionary 14.7%
Industrials 11.6%
Utilities 9.6%
Consumer Staples 8.9%
Energy 6.5%
Technology 5.8%
Materials 4.4%
Healthcare 4.1%
Other 2.4%
Real Estate 1.0%
Telecommunications 1.0%
N/A 2.4%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 22%
Large Cap 76%
Mega Cap 0%

293 Investments

P/E-Ratio
Total Investment
Weight
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
-16.7
Total Investment
$23.8 Million
Weight
2.9%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
22.7
Total Investment
$15.7 Million
Weight
1.9%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$14.3 Million
Weight
1.7%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
25.2
Total Investment
$10.8 Million
Weight
1.3%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
8.4
Total Investment
$9.53 Million
Weight
1.1%
Sysco Corp logo

SYY - Retail Trade

Sysco Corp

P/E-Ratio
19.1
Total Investment
$9.47 Million
Weight
1.1%
PACCAR Inc logo

PCAR - Manufacturing

PACCAR Inc

P/E-Ratio
13.8
Total Investment
$9.27 Million
Weight
1.1%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
11.3
Total Investment
$9.22 Million
Weight
1.1%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
10.8
Total Investment
$9.12 Million
Weight
1.1%
Cognizant Technology Solutions Corp logo

CTSH - Information

Cognizant Technology Solutions Corp

P/E-Ratio
15.8
Total Investment
$8.97 Million
Weight
1.1%
Cummins Inc logo

CMI - Manufacturing

Cummins Inc

P/E-Ratio
15.6
Total Investment
$8.79 Million
Weight
1.1%
VICI Properties Inc logo

VICI - Real Estate and Rental and Leasing

VICI Properties Inc

P/E-Ratio
12.9
Total Investment
$8.7 Million
Weight
1.0%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
25.9
Total Investment
$8.2 Million
Weight
1.0%
Darden Restaurants Inc logo

DRI - Accommodation and Food Services

Darden Restaurants Inc

P/E-Ratio
25.1
Total Investment
$7.93 Million
Weight
1.0%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
37.9
Total Investment
$7.93 Million
Weight
1.0%
Baker Hughes Co logo

BKR - Manufacturing

Baker Hughes Co

P/E-Ratio
13.2
Total Investment
$7.89 Million
Weight
0.9%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
19.0
Total Investment
$7.6 Million
Weight
0.9%
Devon Energy Corp logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp

P/E-Ratio
7.9
Total Investment
$7.55 Million
Weight
0.9%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
15.7
Total Investment
$7.26 Million
Weight
0.9%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.7
Total Investment
$7.2 Million
Weight
0.9%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
15.9
Total Investment
$6.97 Million
Weight
0.8%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
15.9
Total Investment
$6.89 Million
Weight
0.8%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
8.6
Total Investment
$6.81 Million
Weight
0.8%
Simon Property Group Inc logo

SPG - Finance and Insurance

Simon Property Group Inc

P/E-Ratio
25.0
Total Investment
$6.78 Million
Weight
0.8%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
25.8
Total Investment
$6.49 Million
Weight
0.8%