SPDR Russell 1000 Momentum Focus ETF

$116.92

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Russell 1000 Momentum Focus ETF ONEO
Fund Size
$89.2 Million
Dividend
1.4%
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. $55.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.69 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0274
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. 40.69
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 -606.88
Profitable Companies 95
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. 378.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.1
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.06
Enterprise Value to Revenue Enterprise value divided by revenue 4.23
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 14.13%
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. 2280.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 2098.97%
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. 4056.67%

Industries

Finance 18.8%
Technology 17.8%
Industrials 13.5%
Consumer Discretionary 12.6%
Healthcare 8.2%
Consumer Staples 6.0%
Utilities 4.4%
Energy 4.4%
Materials 3.9%
Other 3.8%
Telecommunications 1.6%
Real Estate 1.3%
Consumer Cyclical 0.4%
N/A 3.3%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 21%
Large Cap 76%
Mega Cap 2%

917 Investments

P/E-Ratio
Total Investment
Weight
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
31.6
Total Investment
$767 Thousand
Weight
0.9%
Arch Capital Group Ltd logo

ACGL - Finance and Insurance

Arch Capital Group Ltd

P/E-Ratio
9.5
Total Investment
$657 Thousand
Weight
0.7%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
23.0
Total Investment
$633 Thousand
Weight
0.7%
Delta Air Lines Inc logo

DAL - Transportation and Warehousing

Delta Air Lines Inc

P/E-Ratio
7.8
Total Investment
$614 Thousand
Weight
0.7%
United Airlines Holdings Inc logo

UAL - Transportation and Warehousing

United Airlines Holdings Inc

P/E-Ratio
6.7
Total Investment
$570 Thousand
Weight
0.6%
First Citizens BancShares Inc/NC logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/NC

P/E-Ratio
12.2
Total Investment
$562 Thousand
Weight
0.6%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
7.7
Total Investment
$558 Thousand
Weight
0.6%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.5
Total Investment
$547 Thousand
Weight
0.6%
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
34.2
Total Investment
$538 Thousand
Weight
0.6%
Hewlett Packard Enterprise Co logo

HPE - Manufacturing

Hewlett Packard Enterprise Co

P/E-Ratio
7.9
Total Investment
$493 Thousand
Weight
0.6%
Expedia Group Inc logo

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group Inc

P/E-Ratio
16.9
Total Investment
$489 Thousand
Weight
0.5%
GoDaddy Inc logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc

P/E-Ratio
33.1
Total Investment
$470 Thousand
Weight
0.5%
Southwest Airlines Co logo

LUV - Transportation and Warehousing

Southwest Airlines Co

P/E-Ratio
31.9
Total Investment
$462 Thousand
Weight
0.5%
Kroger Co/The logo

KR - Retail Trade

Kroger Co/The

P/E-Ratio
18.7
Total Investment
$452 Thousand
Weight
0.5%
NetApp Inc logo

NTAP - Manufacturing

NetApp Inc

P/E-Ratio
16.6
Total Investment
$450 Thousand
Weight
0.5%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
7.2
Total Investment
$444 Thousand
Weight
0.5%
eBay Inc logo

EBAY - Information

eBay Inc

P/E-Ratio
15.7
Total Investment
$408 Thousand
Weight
0.5%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
40.5
Total Investment
$398 Thousand
Weight
0.4%
Williams-Sonoma Inc logo

WSM - Retail Trade

Williams-Sonoma Inc

P/E-Ratio
17.2
Total Investment
$395 Thousand
Weight
0.4%
LPL Financial Holdings Inc logo

LPLA - Finance and Insurance

LPL Financial Holdings Inc

P/E-Ratio
23.6
Total Investment
$380 Thousand
Weight
0.4%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
9.9
Total Investment
$377 Thousand
Weight
0.4%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
7.8
Total Investment
$372 Thousand
Weight
0.4%
Cincinnati Financial Corp logo

CINF - Finance and Insurance

Cincinnati Financial Corp

P/E-Ratio
15.5
Total Investment
$368 Thousand
Weight
0.4%
Vistra Corp logo

VST - Utilities

Vistra Corp

P/E-Ratio
18.1
Total Investment
$368 Thousand
Weight
0.4%
RenaissanceRe Holdings Ltd logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd

P/E-Ratio
7.4
Total Investment
$367 Thousand
Weight
0.4%