SPS Commerce

ISIN US78463M1071

WKN A1CW7W

Market cap (in EUR)

3,061 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

SPS Commerce, Inc. engages in the provision of cloud-based supply chain management services. The firm serves retailers, suppliers, grocers, distributors and logistics firms to orchestrate the management of item data, order fulfillment, inventory control and sales analytics across all channels. Its SPS Commerce cloud services platform offers Trading Partner Community, Fulfillment, Assortment, Analytics, Sourcing, and Other Trading Partner Solutions. The company was founded by Gary W. Anderson and Roger Anderson on January 28, 1987 and is headquartered in Minneapolis, MN.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	3,061 m
EPS, EUR	2.02
P/B ratio	3.7
P/E ratio	42.3
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	590 m
Net income, EUR	71 m
Profit margin	12.08%

What ETF is SPS Commerce in?

There are 4 ETFs which contain SPS Commerce. All of these ETFs are listed in the table below. The ETF with the largest weighting of SPS Commerce is the iShares S&P SmallCap 600 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares S&P SmallCap 600 UCITS ETF	0.22%	Equity United States Small Cap	1,811
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	497
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.05%	Equity United States Small Cap	185

Performance

Returns overview

YTD	+4.46%
1 month	+11.95%
3 months	-10.14%
6 months	-27.11%
1 year	-53.01%
3 years	-31.01%
5 years	-
Since inception (MAX)	-42.66%
2025	-55.27%
2024	-1.13%
2023	+48.04%
2022	-5.59%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).