Small-Cap

SPDR(R) Portfolio S&P 600 Small Cap ETF

$41.60

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Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 600 Small Cap ETF SPSM
Fund Size
$12 Billion
Dividend
2.0%
Fees
0.05%
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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. $3.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.97 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1509
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. 84.11
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 -118.97
Profitable Companies 84
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. 281.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.24
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.32
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -71.45
Enterprise Value to Revenue Enterprise value divided by revenue 3.6
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 6.94%
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. 532.72%
Return on Assets Indicates a company's profitability in relation to its total assets. 138.59%
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. 226.79%

Industries

Finance 20.7%
Technology 14.1%
Industrials 13.5%
Consumer Discretionary 10.7%
Healthcare 9.7%
Other 5.4%
Consumer Staples 4.9%
Real Estate 3.9%
Energy 3.6%
Materials 3.3%
Utilities 3.0%
Telecommunications 1.1%
Consumer Cyclical 0.2%
N/A 5.9%

Market cap

Micro Cap 0%
Small Cap 26%
Mid Cap 73%
Large Cap 0%
Mega Cap 0%

609 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$1.08 Billion
Weight
9.9%
Corcept Therapeutics Inc logo

CORT - Manufacturing

Corcept Therapeutics Inc

P/E-Ratio
54.9
Total Investment
$92.3 Million
Weight
0.8%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
15.8
Total Investment
$65.9 Million
Weight
0.6%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
135.1
Total Investment
$58.6 Million
Weight
0.5%
Brinker International Inc logo

EAT - Accommodation and Food Services

Brinker International Inc

P/E-Ratio
23.2
Total Investment
$57.3 Million
Weight
0.5%
Teleflex Inc logo

TFX - Manufacturing

Teleflex Inc

P/E-Ratio
36.8
Total Investment
$55.6 Million
Weight
0.5%
Terreno Realty Corp logo

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp

P/E-Ratio
30.1
Total Investment
$54.6 Million
Weight
0.5%
BorgWarner Inc logo

BWA - Manufacturing

BorgWarner Inc

P/E-Ratio
24.9
Total Investment
$54.3 Million
Weight
0.5%
Celanese Corp logo

CE - Manufacturing

Celanese Corp

P/E-Ratio
-3.6
Total Investment
$53.8 Million
Weight
0.5%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$53.6 Million
Weight
0.5%
Merit Medical Systems Inc logo

MMSI - Manufacturing

Merit Medical Systems Inc

P/E-Ratio
44.8
Total Investment
$53.4 Million
Weight
0.5%
Armstrong World Industries Inc logo

AWI - Construction

Armstrong World Industries Inc

P/E-Ratio
24.0
Total Investment
$53.2 Million
Weight
0.5%
Essential Properties Realty Trust Inc logo

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust Inc

P/E-Ratio
28.8
Total Investment
$53.1 Million
Weight
0.5%
Lincoln National Corp logo

LNC - Finance and Insurance

Lincoln National Corp

P/E-Ratio
4.2
Total Investment
$53 Million
Weight
0.5%
SPX Technologies Inc logo

SPXC - Wholesale Trade

SPX Technologies Inc

P/E-Ratio
35.5
Total Investment
$51.7 Million
Weight
0.5%
ACI Worldwide Inc logo

ACIW - Information

ACI Worldwide Inc

P/E-Ratio
17.6
Total Investment
$49.7 Million
Weight
0.5%
JBT Marel Corp logo

JBT - Manufacturing

JBT Marel Corp

P/E-Ratio
-36.3
Total Investment
$48.9 Million
Weight
0.4%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
53.1
Total Investment
$48.5 Million
Weight
0.4%
Sandisk Corp/DE logo

Sandisk Corp/DE

P/E-Ratio
n/a
Total Investment
$47.5 Million
Weight
0.4%
Robert Half Inc logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc

P/E-Ratio
20.9
Total Investment
$47.5 Million
Weight
0.4%
Ryman Hospitality Properties Inc logo

RHP - Accommodation and Food Services

Ryman Hospitality Properties Inc

P/E-Ratio
19.5
Total Investment
$47.5 Million
Weight
0.4%
Glaukos Corp logo

GKOS - Manufacturing

Glaukos Corp

P/E-Ratio
-44.7
Total Investment
$47 Million
Weight
0.4%
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
20.6
Total Investment
$46.9 Million
Weight
0.4%
Balchem Corp logo

BCPC - Manufacturing

Balchem Corp

P/E-Ratio
38.4
Total Investment
$46.7 Million
Weight
0.4%
Alkermes PLC logo

Alkermes PLC

P/E-Ratio
n/a
Total Investment
$46.5 Million
Weight
0.4%