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      Value Small-Cap

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

      $89.16

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      (R) S & P 600 Small Cap Value ETF SLYV
      Fund Size
      $3.99B
      Dividend
      2.2%
      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. $3.22B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.43 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.1071
      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. 35.94
      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 -55.85
      Profitable Companies 77
      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. 132.65
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.39
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.84
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 299.06
      Enterprise Value to Revenue Enterprise value divided by revenue 4.57
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
      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. 4.08%
      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. 12.06%
      Return on Assets Indicates a company's profitability in relation to its total assets. 228.82%
      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. 256.34%

      Industries

      Finance 22.7%
      Technology 13.4%
      Industrials 13.2%
      Consumer Discretionary 11.0%
      Healthcare 7.6%
      Other 6.0%
      Consumer Staples 5.0%
      Energy 3.9%
      Utilities 3.5%
      Materials 3.5%
      Real Estate 3.5%
      Telecommunications 1.3%
      Consumer Cyclical 0.2%
      N/A 5.4%

      Market cap

      Micro Cap 1%
      Small Cap 34%
      Mid Cap 64%
      Large Cap 2%
      Mega Cap 0%

      463 Investments

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

      State Street Global Advisors

      P/E-Ratio
      n/a
      Total Investment
      $250M
      Weight
      6.7%
      Mr Cooper Group Inc logo

      COOP - Finance and Insurance

      Mr Cooper Group Inc

      P/E-Ratio
      21.2
      Total Investment
      $45.2M
      Weight
      1.2%
      Qorvo Inc logo

      QRVO - Manufacturing

      Qorvo Inc

      P/E-Ratio
      104.3
      Total Investment
      $40.2M
      Weight
      1.1%
      Teleflex Inc logo

      TFX - Manufacturing

      Teleflex Inc

      P/E-Ratio
      30.5
      Total Investment
      $38.2M
      Weight
      1.0%
      BorgWarner Inc logo

      BWA - Manufacturing

      BorgWarner Inc

      P/E-Ratio
      44.2
      Total Investment
      $37.3M
      Weight
      1.0%
      Celanese Corp logo

      CE - Manufacturing

      Celanese Corp

      P/E-Ratio
      -3.2
      Total Investment
      $36.9M
      Weight
      1.0%
      Jackson Financial Inc logo

      JXN - Finance and Insurance

      Jackson Financial Inc

      P/E-Ratio
      3.2
      Total Investment
      $36.7M
      Weight
      1.0%
      Lincoln National Corp logo

      LNC - Finance and Insurance

      Lincoln National Corp

      P/E-Ratio
      6.7
      Total Investment
      $36.3M
      Weight
      1.0%
      Sandisk Corp/DE logo

      Sandisk Corp/DE

      P/E-Ratio
      n/a
      Total Investment
      $32.6M
      Weight
      0.9%
      Robert Half Inc logo

      RHI - Professional, Scientific, and Technical Services

      Robert Half Inc

      P/E-Ratio
      21.1
      Total Investment
      $32.5M
      Weight
      0.9%
      FMC Corp logo

      FMC - Manufacturing

      FMC Corp

      P/E-Ratio
      49.3
      Total Investment
      $31.4M
      Weight
      0.8%
      Meritage Homes Corp logo

      MTH - Construction

      Meritage Homes Corp

      P/E-Ratio
      6.9
      Total Investment
      $30.4M
      Weight
      0.8%
      Air Lease Corp logo

      AL - Real Estate and Rental and Leasing

      Air Lease Corp

      P/E-Ratio
      6.9
      Total Investment
      $29.7M
      Weight
      0.8%
      Asbury Automotive Group Inc logo

      ABG - Retail Trade

      Asbury Automotive Group Inc

      P/E-Ratio
      9.1
      Total Investment
      $25.6M
      Weight
      0.7%
      Insight Enterprises Inc logo

      NSIT - Wholesale Trade

      Insight Enterprises Inc

      P/E-Ratio
      27.6
      Total Investment
      $24.3M
      Weight
      0.6%
      Organon & Co logo

      OGN - Manufacturing

      Organon & Co

      P/E-Ratio
      4.4
      Total Investment
      $22.7M
      Weight
      0.6%
      Telephone and Data Systems Inc logo

      Telephone and Data Systems Inc

      P/E-Ratio
      n/a
      Total Investment
      $22.4M
      Weight
      0.6%
      Boise Cascade Co logo

      BCC - Wholesale Trade

      Boise Cascade Co

      P/E-Ratio
      12.5
      Total Investment
      $22.3M
      Weight
      0.6%
      Medical Properties Trust Inc logo

      MPW - Finance and Insurance

      Medical Properties Trust Inc

      P/E-Ratio
      -1.9
      Total Investment
      $21.4M
      Weight
      0.6%
      MDU Resources Group Inc logo

      MDU -

      MDU Resources Group Inc

      P/E-Ratio
      15.4
      Total Investment
      $20.4M
      Weight
      0.5%
      Blackstone Mortgage Trust Inc logo

      BXMT - Finance and Insurance

      Blackstone Mortgage Trust Inc

      P/E-Ratio
      -267.2
      Total Investment
      $20.3M
      Weight
      0.5%
      United Community Banks Inc/GA logo

      UCBI - Finance and Insurance

      United Community Banks Inc/GA

      P/E-Ratio
      14.8
      Total Investment
      $19.9M
      Weight
      0.5%
      Avista Corp logo

      AVA - Utilities

      Avista Corp

      P/E-Ratio
      16.5
      Total Investment
      $19.6M
      Weight
      0.5%
      JBT Marel Corp logo

      JBT - Manufacturing

      JBT Marel Corp

      P/E-Ratio
      -54.2
      Total Investment
      $19.4M
      Weight
      0.5%
      IAC Inc logo

      IAC

      IAC Inc

      P/E-Ratio
      -6.5
      Total Investment
      $19.3M
      Weight
      0.5%
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