Pending
This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.
Asset | Percentage |
---|---|
Share/Common/Ordinary | 99.65% |
Open-ended Fund | 0.36% |
CASH | -0.02% |
Sector | Percentage |
---|---|
Finance | 33.8% |
Technology Services | 16.57% |
Commercial Services | 14.67% |
Electronic Technology | 14.16% |
Producer Manufacturing | 6.9% |
Health Technology | 3.78% |
Consumer Non-Durables | 2.25% |
Consumer Services | 2.11% |
Non-Energy Minerals | 1.44% |
Consumer Durables | 1.37% |
Process Industries | 1.15% |
Retail Trade | 0.65% |
Communications | 0.45% |
Miscellaneous | 0.36% |
Distribution Services | 0.35% |
CASH | -0.02% |
Market Cap | Percentage |
---|---|
Small | 99.99% |
Region | Percentage |
---|---|
AMER | 100.01% |
Other | -0.02% |
Region | Percentage |
---|
Country | Percentage |
---|---|
US | 88.26% |
GB | 7.17% |
DE | 0.95% |
CN | 0.66% |
BS | 0.65% |
IT | 0.45% |
CH | 0.45% |
MX | 0.42% |
KY | 0.41% |
Other | 0.34% |
SG | 0.23% |
Asset | Percentage |
---|---|
Share/Common/Ordinary | 99.65% |
Open-ended Fund | 0.36% |
CASH | -0.02% |
This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.
This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.
View charts featuring ETF fund flow data.
5 Day Net Flows: 1.52 M 1 Month Net Flows: 14.18 M 3 Month Net Flows: 29.17 M 6 Month Net Flows: 49.98 M 1 Year Net Flows: 49.98 M 3 Year Net Flows: 49.98 M 5 Year Net Flows: 49.98 M 10 Year Net Flows: 49.98 MThe adjacent table gives investors an individual Realtime Rating for SPAK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.
SPAK does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peer group ETFdb.com Category.
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.
Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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