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      Value

      SPDR MFS Systematic Value Equity ETF

      $78.52

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      MFS Systematic Value Equity ETF SYV
      Fund Size
      $18.9M
      Dividend
      -
      Fees
      -
      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. $251B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.95 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.9374
      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. 26.98
      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 -10.65
      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. 157.39
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.53
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.66
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -19.48
      Enterprise Value to Revenue Enterprise value divided by revenue 5.6
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.45
      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. 12.21%
      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. 767.55%
      Return on Assets Indicates a company's profitability in relation to its total assets. -709.59%
      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. 342.14%

      Industries

      Finance 20.7%
      Technology 19.0%
      Healthcare 15.5%
      Industrials 8.6%
      Utilities 6.9%
      Consumer Staples 6.9%
      Energy 6.9%
      Consumer Discretionary 6.9%
      Telecommunications 3.4%
      Materials 1.7%
      N/A 3.4%

      Market cap

      Micro Cap 2%
      Small Cap 0%
      Mid Cap 11%
      Large Cap 65%
      Mega Cap 22%

      58 Investments

      P/E-Ratio
      Total Investment
      Weight
      Johnson & Johnson logo

      JNJ - Manufacturing

      Johnson & Johnson

      P/E-Ratio
      18.9
      Total Investment
      $818k
      Weight
      4.3%
      Citigroup Inc logo

      C - Finance and Insurance

      Citigroup Inc

      P/E-Ratio
      12.6
      Total Investment
      $796k
      Weight
      4.2%
      Bank of America Corp logo

      BAC - Finance and Insurance

      Bank of America Corp

      P/E-Ratio
      13.7
      Total Investment
      $769k
      Weight
      4.1%
      AGCO Corp logo

      AGCO - Manufacturing

      AGCO Corp

      P/E-Ratio
      81.0
      Total Investment
      $662k
      Weight
      3.5%
      Eaton Corp PLC logo

      ETN - Manufacturing

      Eaton Corp PLC

      P/E-Ratio
      34.8
      Total Investment
      $648k
      Weight
      3.4%
      Intel Corp logo

      INTC - Manufacturing

      Intel Corp

      P/E-Ratio
      -5.2
      Total Investment
      $591k
      Weight
      3.1%
      Regal Beloit Corp logo

      RBC - Manufacturing

      Regal Beloit Corp

      P/E-Ratio
      48.3
      Total Investment
      $540k
      Weight
      2.9%
      Exelon Corp logo

      EXC - Utilities

      Exelon Corp

      P/E-Ratio
      16.5
      Total Investment
      $519k
      Weight
      2.7%
      Charter Communications Inc logo

      CHTR - Information

      Charter Communications Inc

      P/E-Ratio
      7.0
      Total Investment
      $506k
      Weight
      2.7%
      McKesson Corp logo

      MCK - Wholesale Trade

      McKesson Corp

      P/E-Ratio
      27.1
      Total Investment
      $487k
      Weight
      2.6%
      JPMorgan Chase & Co logo

      JPM - Finance and Insurance

      JPMorgan Chase & Co

      P/E-Ratio
      14.9
      Total Investment
      $446k
      Weight
      2.4%
      Target Corp logo

      TGT - Retail Trade

      Target Corp

      P/E-Ratio
      11.1
      Total Investment
      $436k
      Weight
      2.3%
      Bank of New York Mellon Corp/The logo

      BK - Finance and Insurance

      Bank of New York Mellon Corp/The

      P/E-Ratio
      15.2
      Total Investment
      $406k
      Weight
      2.2%
      Union Pacific Corp logo

      UNP - Transportation and Warehousing

      Union Pacific Corp

      P/E-Ratio
      19.2
      Total Investment
      $405k
      Weight
      2.1%
      Philip Morris International Inc logo

      PM - Manufacturing

      Philip Morris International Inc

      P/E-Ratio
      31.7
      Total Investment
      $399k
      Weight
      2.1%
      Equitable Holdings Inc logo

      EQH - Finance and Insurance

      Equitable Holdings Inc

      P/E-Ratio
      33.7
      Total Investment
      $389k
      Weight
      2.1%
      Alphabet Inc logo

      GOOG - Information

      Alphabet Inc

      P/E-Ratio
      22.3
      Total Investment
      $389k
      Weight
      2.1%
      Oracle Corp logo

      ORCL - Information

      Oracle Corp

      P/E-Ratio
      51.0
      Total Investment
      $382k
      Weight
      2.0%
      NRG Energy Inc logo

      NRG - Utilities

      NRG Energy Inc

      P/E-Ratio
      54.7
      Total Investment
      $365k
      Weight
      1.9%
      Microsoft Corp logo

      MSFT - Information

      Microsoft Corp

      P/E-Ratio
      37.0
      Total Investment
      $356k
      Weight
      1.9%
      Graphic Packaging Holding Co logo

      GPK - Manufacturing

      Graphic Packaging Holding Co

      P/E-Ratio
      12.6
      Total Investment
      $351k
      Weight
      1.9%
      Valero Energy Corp logo

      VLO - Manufacturing

      Valero Energy Corp

      P/E-Ratio
      62.1
      Total Investment
      $350k
      Weight
      1.9%
      Merck & Co Inc logo

      MRK - Manufacturing

      Merck & Co Inc

      P/E-Ratio
      12.9
      Total Investment
      $334k
      Weight
      1.8%
      Tyson Foods Inc logo

      TSN - Manufacturing

      Tyson Foods Inc

      P/E-Ratio
      25.2
      Total Investment
      $332k
      Weight
      1.8%
      MetLife Inc logo

      MET - Finance and Insurance

      MetLife Inc

      P/E-Ratio
      12.7
      Total Investment
      $322k
      Weight
      1.7%
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