ÔçÒÒŮѸÀ×

    1. <form id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></form>
      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      Value

      SPDR(R) S & P 400 Mid Cap Value ETF

      $84.82

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      (R) S & P 400 Mid Cap Value ETF MDYV
      Fund Size
      $2.48B
      Dividend
      1.8%
      Fees
      0.15%
      Value Index Fund VTV
      Fund Size
      $191B
      Dividend
      2.1%
      Fees
      0.04%
      Value Index Fund VVIAX
      Fund Size
      $191B
      Dividend
      -
      Fees
      -
      Russell 1000 Value ETF IWD
      Fund Size
      $62.6B
      Dividend
      1.8%
      Fees
      0.18%
      Small-Cap Value Index Fund VBR
      Fund Size
      $53.8B
      Dividend
      2.0%
      Fees
      0.07%
      View 100 similar ETFs →

      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. $8.6B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.23 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0458
      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. 27.38
      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 -718.09
      Profitable Companies 92
      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. 406.37
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.76
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.44
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -618.33
      Enterprise Value to Revenue Enterprise value divided by revenue -280.53
      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. -805.45%
      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. 52.73%
      Return on Assets Indicates a company's profitability in relation to its total assets. 27.83%
      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. 62.09%

      Industries

      Finance 24.7%
      Industrials 15.3%
      Technology 11.7%
      Consumer Discretionary 11.7%
      Healthcare 7.3%
      Energy 5.3%
      Consumer Staples 4.3%
      Materials 4.3%
      Utilities 4.0%
      Other 3.7%
      Real Estate 1.3%
      Consumer Cyclical 1.3%
      Telecommunications 1.0%
      N/A 4.0%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 67%
      Large Cap 33%
      Mega Cap 0%

      300 Investments

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

      State Street Global Advisors

      P/E-Ratio
      n/a
      Total Investment
      $97.3M
      Weight
      4.1%
      Fidelity National Financial Inc logo

      FNF - Finance and Insurance

      Fidelity National Financial Inc

      P/E-Ratio
      22.7
      Total Investment
      $29.6M
      Weight
      1.2%
      Reliance Inc logo

      RS - Manufacturing

      Reliance Inc

      P/E-Ratio
      21.2
      Total Investment
      $27.3M
      Weight
      1.1%
      US Foods Holding Corp logo

      USFD - Retail Trade

      US Foods Holding Corp

      P/E-Ratio
      32.3
      Total Investment
      $26.4M
      Weight
      1.1%
      WP Carey Inc logo

      WPC - Finance and Insurance

      WP Carey Inc

      P/E-Ratio
      44.1
      Total Investment
      $24.2M
      Weight
      1.0%
      BioMarin Pharmaceutical Inc logo

      BMRN - Manufacturing

      BioMarin Pharmaceutical Inc

      P/E-Ratio
      17.0
      Total Investment
      $23.6M
      Weight
      1.0%
      Unum Group logo

      UNM - Finance and Insurance

      Unum Group

      P/E-Ratio
      8.0
      Total Investment
      $23.4M
      Weight
      1.0%
      Reinsurance Group of America Inc logo

      RGA - Finance and Insurance

      Reinsurance Group of America Inc

      P/E-Ratio
      16.7
      Total Investment
      $22.7M
      Weight
      1.0%
      Flex Ltd logo

      FLEX - Manufacturing

      Flex Ltd

      P/E-Ratio
      22.9
      Total Investment
      $22.2M
      Weight
      0.9%
      Performance Food Group Co logo

      PFGC - Wholesale Trade

      Performance Food Group Co

      P/E-Ratio
      46.2
      Total Investment
      $21.5M
      Weight
      0.9%
      Antero Resources Corp logo

      AR - Mining, Quarrying, and Oil and Gas Extraction

      Antero Resources Corp

      P/E-Ratio
      39.4
      Total Investment
      $20.7M
      Weight
      0.9%
      Annaly Capital Management Inc logo

      NLY - Finance and Insurance

      Annaly Capital Management Inc

      P/E-Ratio
      18.0
      Total Investment
      $20.6M
      Weight
      0.9%
      Ovintiv Inc logo

      OVV - Mining, Quarrying, and Oil and Gas Extraction

      Ovintiv Inc

      P/E-Ratio
      18.3
      Total Investment
      $19.5M
      Weight
      0.8%
      Avantor Inc logo

      AVTR - Manufacturing

      Avantor Inc

      P/E-Ratio
      13.4
      Total Investment
      $19.3M
      Weight
      0.8%
      CNH Industrial NV logo

      CNHI - Manufacturing

      CNH Industrial NV

      P/E-Ratio
      17.4
      Total Investment
      $18.8M
      Weight
      0.8%
      Crown Holdings Inc logo

      CCK - Manufacturing

      Crown Holdings Inc

      P/E-Ratio
      20.7
      Total Investment
      $18.3M
      Weight
      0.8%
      First Horizon Corp logo

      FHN - Finance and Insurance

      First Horizon Corp

      P/E-Ratio
      13.6
      Total Investment
      $17.8M
      Weight
      0.7%
      Ally Financial Inc logo

      ALLY - Finance and Insurance

      Ally Financial Inc

      P/E-Ratio
      21.5
      Total Investment
      $17.5M
      Weight
      0.7%
      Essential Utilities Inc logo

      WTRG - Utilities

      Essential Utilities Inc

      P/E-Ratio
      17.1
      Total Investment
      $17.5M
      Weight
      0.7%
      United States Steel Corp logo

      X - Manufacturing

      United States Steel Corp

      P/E-Ratio
      127.6
      Total Investment
      $16.7M
      Weight
      0.7%
      OGE Energy Corp logo

      OGE - Utilities

      OGE Energy Corp

      P/E-Ratio
      18.3
      Total Investment
      $16.2M
      Weight
      0.7%
      Aramark logo

      ARMK - Accommodation and Food Services

      Aramark

      P/E-Ratio
      28.6
      Total Investment
      $16M
      Weight
      0.7%
      Old Republic International Corp logo

      ORI - Finance and Insurance

      Old Republic International Corp

      P/E-Ratio
      10.9
      Total Investment
      $16M
      Weight
      0.7%
      SouthState Corp logo

      SSB - Finance and Insurance

      SouthState Corp

      P/E-Ratio
      17.5
      Total Investment
      $15.9M
      Weight
      0.7%
      Albertsons Cos Inc logo

      Albertsons Cos Inc

      P/E-Ratio
      n/a
      Total Investment
      $15.6M
      Weight
      0.7%
      HoMEÔçÒÒŮѸÀ×