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SPB NYSE

Spectrum Brands Holdings, Inc.
1W: +1.4% 1M: -2.6% 3M: -8.6% YTD: +35.2% 1Y: +46.0% 3Y: +12.3% 5Y: -5.3%
$80.69
+0.49 (+0.61%)
 
Weekly Expected Move ±4.0%
$73 $77 $80 $83 $86
NYSE · Consumer Defensive · Household & Personal Products · Tech Score Neutral · Power 55 · $1.9B mcap · 20M float · 1.71% daily turnover · Short 73% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 28.7% of company value Bonds: $57.0M held by 89 funds, 257 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 98%), Spectrum Brands Holdings, Inc. would be worth roughly what it owes.
Total debt $748.2M against a stock market value of $1.86B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $301.8M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

164
ETFs Holding
Total ETF Value
1.80%
Max Weight
0.188%
Avg Weight

ETF Holdings by Value

ETFs Holding SPB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.3200% 786 7.9% 11.4 0.02%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0024% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0024% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0024% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0024% 3,485 34.6% 62.4 0.01%
6 VASVX
0.8200% 122 15.3% 16.6 0.02%
7 IWM
iShares Russell 2000 ETF
0.0626% 1,965 3.3% 9.3 0.02%
8 NJM
0.0540% 1,897 8.0% 11.8 0.01%
9 NAESX
0.0220% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0220% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0220% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0220% 1,298 5.0% 22.8 0.01%
13 ASVRX
1.0900% 99 22.1% 23.6 0.02%
14 DFAT
Dimensional - US Targeted Value ETF
0.0955% 1,219 7.0% 20.1 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0394% 818 5.7% 19.9 0.02%
16 VSIAX
0.0394% 818 5.7% 19.9 0.02%
17 FSSNX
0.0650% 1,952 3.2% 7.5 0.02%
18 ASVIX
0.8500% 105 22.1% 23.0 0.02%
19 VXF
Vanguard Extended Market ETF
0.0220% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0220% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0220% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0220% 3,322 9.5% 3.8 0.01%
23 IWN
iShares Russell 2000 Value ETF
0.1200% 1,396 5.4% 19.1 0.03%
24 VCSAX
0.1930% 102 64.8% 20.3 0.02%
25 VDC
Vanguard Consumer Staples ETF
0.1930% 103 66.0% 30.6 0.02%
26 NAJ
0.1133% 1,376 6.9% 8.4 0.02%
27 DFAS
Dimensional - US Small Cap ETF
0.0459% 2,090 2.6% 15.2 0.01%
28 VETS
Pacer Military Times Best Employers ETF
0.3800% 2,366 424.1% 56.1 0.02%
29 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2800% 2,456 393.3% 67.7 0.02%
30 VIRS
Pacer BioThreat Strategy ETF
0.2800% 2,456 393.3% 67.7 0.02%
31 VTWO
Vanguard Russell 2000 ETF
0.0594% 1,992 3.3% 8.8 0.01%
32 DFAC
Dimensional - US Core Equity 2 ETF
0.0112% 2,537 26.7% 27.5 0.01%
33 FSMAX
0.0240% 3,181 8.8% 12.6 0.01%
34 SYLD
Cambria Shareholder Yield ETF
0.9500% 100 11.3% 13.6 0.03%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0447% 1,743 2.8% 15.7 0.02%
36 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.3800% 629 7.7% 5.3 0.02%
37 CALF
Pacer US Small Cap Cash Cows ETF
0.2200% 199 20.4% 19.2 0.02%
38 VYM
Vanguard High Dividend Yield ETF
0.0075% 593 26.2% 22.4 0.02%
39 VHYAX
0.0075% 593 26.2% 22.4 0.02%
40 VSEQX
0.0566% 612 7.1% 22.0 0.01%
41 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3155% 507 9.6% 30.9 0.03%
42 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3562% 292 6.8% 12.7 0.02%
43 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0727% 907 3.7% 38.3 0.02%
44 VSTCX
0.1563% 652 7.2% 14.4 0.01%
45 FESM
Fidelity Enhanced Small Cap ETF
0.0700% 866 7.1% 13.4 0.01%
46 AVUVX
0.2900% 698 7.8% 12.7 0.02%
47 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0147% 731 22.3% 22.9 0.02%
48 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
49 AVSC
Avantis U.S. Small Cap Equity ETF
0.1200% 1,515 3.3% 24.0 0.01%
50 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1303% 487 8.6% -21.9 0.02%
51 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2500% 525 4.0% 18.8 0.03%
52 MDSKX
0.0611% 1,567 3.2% -1.8 0.01%
53 MASKX
0.0611% 1,567 3.2% -1.8 0.01%
54 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0800% 932 6.2% 18.8 0.13%
55 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.7995% 194 18.9% 20.5 0.03%
56 FISVX
0.1310% 1,399 5.5% 11.8 0.02%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0030% 2,420 33.8% 62.4 0.01%
58 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.1800% 92 64.9% 30.6 0.02%
59 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0060% 2,518 27.9% 32.6 0.01%
60 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.2923% 200 13.2% 25.1 0.01%
61 BDMIX
0.0156% 3,803 14.6% -8368.4 3.97%
62 PRF
Invesco RAFI US 1000 ETF
0.0191% 992 23.4% 25.7 0.02%
63 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5700% 186 8.9% 12.8 0.02%
64 VTWV
Vanguard Russell 2000 Value ETF
0.1224% 1,426 5.4% 18.4 0.02%
65 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
66 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2800% 536 3.6% 22.5 0.02%
67 AMAFX
1.7200% 49 24.0% 17.1 0.03%
68 VTWAX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
69 VTWIX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
70 VT
Vanguard Total World Stock ETF
0.0014% 9,661 22.3% 7515009019972.8 0.02%
71 EES
WisdomTree U.S. SmallCap Fund
0.2062% 862 8.6% 22.2 0.02%
72 DFUV
Dimensional - US Marketwide Value ETF
0.0086% 1,310 26.3% 17.8 0.02%
73 VFVA
Vanguard U.S. Value Factor ETF
0.1504% 666 7.9% 15.4 0.02%
74 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1100% 1,372 3.6% 0.7 0.01%
75 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
76 SCHB
Schwab U.S. Broad Market ETF
0.0025% 2,380 33.9% 62.5 0.01%
77 SMMD
iShares Russell 2500 ETF
0.0255% 2,474 3.1% 19.4 0.02%
78 VBAIX
0.0015% 3,170 21.6% 62.4 0.01%
79 VBINX
0.0015% 3,219 19.6% 52.8 0.01%
80 VBIAX
0.0015% 3,170 21.6% 62.4 0.01%
81 PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
1.1645% 48 34.9% 30.1 0.02%
82 VTCIX
0.0031% 863 36.2% 64.7 0.01%
83 VTCLX
0.0031% 884 33.4% 54.4 0.01%
84 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0152% 2,258 23.9% 22.8 0.01%
85 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1500% 364 10.8% 21.8 0.01%
86 PKW
Invesco BuyBack Achievers ETF
0.0537% 286 40.2% 15.8 0.01%
87 FYT
First Trust Small Cap Value AlphaDEX Fund
0.4900% 262 7.5% 22.9 0.05%
88 VITNX
0.0025% 3,134 32.0% 52.7 0.01%
89 VITPX
0.0025% 3,015 34.6% 62.4 0.01%
90 DFMC
U.S. Micro Cap Portfolio ETF
0.0112% 1,732 3.7% 24.8 0.02%
91 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
92 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.4700% 819 194.0% 23.8 0.02%
93 AMAEX
0.8500% 85 23.0% 17.4 0.03%
94 ASQIX
0.4400% 305 12.6% 10.5 0.01%
95 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.4300% 900 193.3% 20.4 0.02%
96 VAMO
Cambria Value and Momentum ETF
0.8900% 100 10.6% 8.8 0.04%
97 FZIPX
0.0280% 2,126 3.3% 18.3 0.02%
98 VFMF
Vanguard U.S. Multifactor ETF
0.1029% 606 8.8% 15.7 0.02%
99 NMV
0.0033% 2,552 34.3% 54.6 0.01%
100 SVAL
iShares US Small Cap Value Factor ETF
0.3700% 237 7.8% 12.7 0.02%
101 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0700% 835 4.0% 15.6 0.01%
102 DFUS
Dimensional U.S. Equity ETF
0.0024% 2,210 34.6% 64.3 0.01%
103 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.9700% 100 12.1% 15.2 0.03%
104 IWV
iShares Russell 3000 ETF
0.0024% 2,579 33.7% 62.4 0.01%
105 VFMO
Vanguard U.S. Momentum Factor ETF
0.0226% 670 10.9% 23.0 0.01%
106 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0194% 1,894 26.0% 49.9 0.01%
107 ESGV
Vanguard ESG U.S. Stock ETF
0.0030% 1,207 42.6% 70.4 0.01%
108 AGCVX
0.6800% 148 13.2% 69.8 0.01%
109 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
110 HKK
0.0576% 1,062 5.9% 15.0 0.02%
111 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1496% 393 5.9% 36.3 0.03%
112 CVY
Invesco Zacks Multi-Asset Income ETF
0.3126% 148 11.7% 14.6 0.03%
113 BSMAX
0.0244% 1,910 4.1% 12.6 0.01%
114 DFAU
Dimensional - US Core Equity Market ETF
0.0025% 2,154 34.0% 42.9 0.01%
115 FLXSX
0.0730% 1,623 3.6% 11.2 0.01%
116 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0184% 1,613 20.8% 23.8 0.02%
117 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.9700% 200 17.8% 18.2 0.02%
118 ROSC
Hartford Multifactor Small Cap ETF
0.4613% 311 10.3% 14.9 0.02%
119 SQLV
Royce Quant Small-Cap Quality Value ETF
0.4500% 302 8.7% 17.0 0.02%
120 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0073% 1,967 30.7% 39.3 0.01%
121 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
122 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1000% 674 5.0% 17.1 0.03%
123 VTHR
Vanguard Russell 3000 ETF
0.0024% 2,980 34.7% 63.1 0.01%
124 DTD
WisdomTree U.S. Total Dividend Fund
0.0091% 805 23.6% 26.9 0.02%
125 KDVD
Keeley Dividend ETF
1.7964% 67 20.5% 27.2 0.02%
126 AVSCX
0.1100% 1,108 3.7% 10.0 0.01%
127 BASMX
0.0023% 1,985 19.9% 91.7 0.01%
128 WSML
iShares MSCI World Small-Cap ETF
0.0163% 3,661 2.5% 20.4 0.02%
129 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
130 ITWO
ProShares Russell 2000 High Income ETF
0.0581% 1,961 3.1% 9.2 0.02%
131 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
132 CTRU
ARK Transparency ETF
0.8200% 100 11.0% 63.5 0.01%
133 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 34.6 0.94%
134 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
135 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0311% 1,100 11.2% 17.1 0.02%
136 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
137 URTY LEV
ProShares - UltraPro Russell2000
0.0297% 1,964 22.8% 9.2 0.02%
138 HKG
0.0287% 1,533 4.5% 18.8 0.02%
139 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
140 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0111% 1,818 6.1% 16.1 0.01%
141 AFSM
First Trust Active Factor Small Cap ETF
0.0500% 320 8.6% 11.4 0.02%
142 JSTC
Adasina Social Justice All Cap Global ETF
0.0200% 607 10.9% 27.3 0.02%
143 MKTN
Federated Hermes MDT Market Neutral ETF
0.0389% 399 23.2% 1103.8 -0.01%
144 UWM LEV
ProShares - Ultra Russell2000
0.0251% 1,963 39.1% 9.2 0.02%
145 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2267% 499 4.2% 9.4 0.02%
146 HEJD
VictoryShares Hedged Equity Income ETF
0.1093% 192 26.9% 15.7 0.05%
147 FESC
First Eagle Small Cap Equity ETF
0.7900% 174 10.5% 34.8 0.01%
148 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
149 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5800% 163 7.0% 32.0 0.01%
150 IWMW
iShares Russell 2000 BuyWrite ETF
0.0629% 1,963 3.3% 9.3 0.02%
151 TMFX
Motley Fool Next Index ETF
0.0800% 198 15.3% 33.2 0.01%
152 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3400% 271 9.2% 1.8 0.01%
153 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3600% 422 8.2% 32.5 0.02%
154 PAWZ
ProShares Pet Care ETF
0.0706% 19 64.6% 28.1 0.01%
155 AESB
Harbor AlphaEdge Small Cap Core ETF
0.7734% 166 23.9% 1.8 0.01%
156 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0542% 499 1.0% 9.4 0.02%
157 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
158 MFVL
Motley Fool Value Factor ETF
0.1200% 100 45.3% 19.1 0.02%
159 AVIE
Avantis Inflation Focused Equity ETF
0.0500% 366 33.0% 19.4 0.02%
160 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.1100% 404 10.5% 60.5 0.11%
161 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.3081% 191 20.5% -13.0 0.01%
162 RESM
Columbia Research Enhanced Small Cap ETF
0.0700% 1,007 4.8% -6.1 0.01%
163 MFIG
Motley Fool Innovative Growth ETF
0.0400% 100 45.5% 298.2 0.01%
164 MFMO
Motley Fool Momentum Factor ETF
0.0300% 100 47.6% 419.9 0.01%
165 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 29.6 0.02%
166 HDG
ProShares - Hedge Replication ETF
0.0101% 1,960 0.5% 9.2 0.02%
167 ITDF
iShares LifePath Target Date 2050 ETF
0.0018% 7,948 19.6% 47.8 0.02%
168 ITDE
iShares LifePath Target Date 2045 ETF
0.0015% 7,963 17.8% 47.8 0.02%
169 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,963 15.8% 47.9 0.02%
170 ITDG
iShares LifePath Target Date 2055 ETF
0.0020% 7,948 20.8% 47.5 0.02%
171 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
172 ITDH
iShares LifePath Target Date 2060 ETF
0.0020% 7,948 21.1% 47.4 0.02%
173 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
174 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0550% 1,953 2.9% 8.9 0.02%
175 ITDI
iShares LifePath Target Date 2065 ETF
0.0020% 7,948 21.1% 47.4 0.02%
176 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
177 ITDJ
iShares LifePath Target Date 2070 ETF
0.0020% 7,948 21.1% 47.4 0.02%
178 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
179 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
180 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
181 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms