Spectrum Brands Holdings

ISIN US84790A1051

WKN A2NB43

Market cap (in EUR)

1,248 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.01%

Overview

Quote

Description

Spectrum Brands Holdings, Inc. engages in the manufacture, marketing and distribution of consumer products and home essentials. It operates through the following segments: Global Pet Care (GPC), Home and Garden (H&G), and Home and Personal Care (HPC). The GPC segment focuses on the pet care business which includes companion and aquatic animals. The H&G segment is involved in the home and garden, cleaning products, and insect control business. The HPC segment includes the small kitchen and personal care appliances business. The company was founded in 1906 and is headquartered in Middleton, WI.

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Consumer Non-Cyclicals Household Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,248 m
EPS, EUR	3.49
P/B ratio	0.8
P/E ratio	16.2
Dividend yield	3.01%

Income statement (2025)

Revenue, EUR	2,545 m
Net income, EUR	90 m
Profit margin	3.55%

What ETF is Spectrum Brands Holdings in?

There are 3 ETFs which contain Spectrum Brands Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spectrum Brands Holdings is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	495
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.00%	Equity North America Social/Environmental	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.02%	Equity United States Small Cap	182

Performance

Returns overview

YTD	+6.83%
1 month	+11.73%
3 months	+22.21%
6 months	+13.83%
1 year	-33.43%
3 years	-7.20%
5 years	-
Since inception (MAX)	+11.76%
2025	-35.74%
2024	+9.62%
2023	+27.10%
2022	-

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).