State Street SPDR S&P 1500 Value Tilt ETF

その年の収益性: 18.53%
手数料: 0.12%
カテゴリ: Large Cap Blend Equities
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 Amazon Amazon Consumer Discretionary 2.7466 8.3 3.72 40.04 19.58 0
#2 Exxon Mobil Exxon Mobil Energy 1.9869 1.68 1.34 13.5 6.46 3.38
#3 Google Alphabet Google Alphabet Technology 1.9767 9.01 9.29 28.32 21.6 0.34
#4 Walmart Walmart Consumer Staples 1.821 11.89 1.59 55.67 20.1 0.86
#5 Apple Apple Technology 1.6666 52.05 9.22 34.26 26.98 0.44
#6 Verizon Verizon Telecom 1.5979 1.66 1.24 9.54 6.97 6.11
#7 Microsoft Corporation Microsoft Corporation Technology 1.4528 8.72 10.63 29.42 23.37 0.71
#8 Bank of America Bank of America Financials 1.3937 1.17 1.79 12.69 22.46 2.12
#9 Chevron Chevron Energy 1.3443 1.7 1.34 14.72 6.06 4.32
#10 JPMorgan Chase JPMorgan Chase Financials 1.3436 2 2.54 11.78 11.69 1.78
#11 Meta (Facebook) Meta (Facebook) Technology 1.0474 8.46 9.4 24.78 17.85 0.31
#12 Johnson & Johnson Johnson & Johnson Healthcare 0.9425 4.83 3.88 24.53 14.43 2.75
#13 Alphabet Inc. Alphabet Inc. Technology 0.9266 7.32 6.8 23.78 17.6 0.35
#14 Comcast Corporation Comcast Corporation Telecom 0.8857 1.64 1.14 8.75 6.21 3.74
#15 Intel Intel Technology 0.8147 1.99 4.3 -850.98 18.81 0
#16 Citigroup Citigroup Financials 0.7986 0.64 0.78 10.55 20.97 2.48
#17 Micron Technology, Inc. Micron Technology, Inc. Technology 0.7789 8.55 12.39 54.24 7.39 0.33
#18 CVS Health Corporation CVS Health Corporation Healthcare 0.7693 0.73 0.15 12.02 9.49 3.64
#19 Broadcom Broadcom Technology 0.6694 19.41 24.7 68.24 50.88 0.85
#20 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.6617 6.41 1.18 18.55 10.65 6.73
#21 NVIDIA NVIDIA Technology 0.6576 57.15 34.74 62.21 34.59 0.0255
#22 Goldman Sachs Goldman Sachs Financials 0.6565 1.57 1.51 13.4 30.12 1.74
#23 Wells Fargo Wells Fargo Financials 0.6556 1.55 2.47 13.12 15.61 2.1
#24 AT&T AT&T Telecom 0.6536 1.35 1.33 14.88 6.92 4.07
#25 Tesla Tesla Industrials 0.635 19.92 15.03 205.89 99.64 0
#26 Caterpillar Caterpillar Industrials 0.6199 9.11 2.74 16.46 13.04 1.33
#27 PFIZER PFIZER Healthcare 0.6127 1.7 2.37 18.75 11.76 6.92
#28 Merck & Co Merck & Co Healthcare 0.608 5.39 3.9 14.6 10.65 3.02
#29 Cigna Corporation Cigna Corporation Healthcare 0.6021 1.89 0.32 22.69 10.8 1.96
#30 General Motors General Motors Industrials 0.5852 0.92 0.32 10.08 7.83 0.85
#31 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.55 0.74 0.65 -2.61 -9.41 0
#32 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.5388 46.71 0.22 45.32 16.98 0.69
#33 ConocoPhillips ConocoPhillips Energy 0.5273 1.77 2.09 12.44 5.5 3.13
#34 Cisco Cisco Technology 0.5246 6.56 5.42 30.18 18.97 2.31
#35 Truist Financial Truist Financial Financials 0.5158 0.91 2.38 11.98 212.24 4.73
#36 Capital One Financial Capital One Financial Financials 0.5156 1.12 1.27 14.37 7.72 1.21
#37 Morgan Stanley Morgan Stanley Financials 0.4973 1.92 1.96 15.13 21.41 2.58
#38 Phillips 66 Phillips 66 Energy 0.494 1.66 0.33 22.32 10.96 3.69
#39 Home Depot Home Depot Consumer Staples 0.4848 58.48 2.43 26.23 18.47 2.38
#40 Raytheon Raytheon Industrials 0.474 2.5 1.92 32.43 15.79 1.6
#41 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.4656 1.89 0.33 13.42 6.77 2.09
#42 Valero Energy Valero Energy Financials 0.4649 1.4 0.3 13.9 6.46 3.27
#43 McKesson McKesson Healthcare 0.4584 -57.73 0.33 36.34 16.74 0.38
#44 UnitedHealth Group UnitedHealth Group Healthcare 0.453 4.6 1.18 32.75 18.64 2.48
#45 Ford Motor Company Ford Motor Company Consumer Discretionary 0.4262 0.89 0.21 6.76 12.5 6.61
#46 Cardinal Health Cardinal Health Healthcare 0.4156 -19.21 0.24 34.23 14.85 1.65
#47 Target Target Consumer Staples 0.4088 3.65 0.5 13.07 9.35 4.57
#48 Costco Wholesale Costco Wholesale Consumer Staples 0.4011 15.53 1.65 55.94 30.81 0.52

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