SPDR Portfolio S&P 1500 Composite Stock Market ETF

Доходность за полгода: 12.62%
Отрасль: All Cap Equities

Сравнение ETF

Параметр	SPDR Portfolio S&P 1500 Composite Stock Market ETF	iShares Russell Midcap ETF	SPDR S&P Dividend ETF	iShares Russell Mid-Cap Growth ETF	iShares Select Dividend ETF	ARK Innovation ETF
Активы	7835000000	32704000000	20226000000	14207000000	18171000000	6604000000
Цена	61.95	80.41	128.45	108.49	120.92	43.87
Годовая доходность	31.46	40.12	32.79	33.13	45.56	29.3
3 летняя доходность	63.18	53.55	37.92	76.39	31.6	154.78
5 летняя доходность	127.86	102.89	66.41	151.63	64.47	515.79
Коммисия	0.03	0.19	0.35	0.23	0.38	0.75
Дивиденды	1.40	1.35	2.58	0.50	3.72	0.82
Средний P/E	17.28	16.45	16.29	24.51	11.69	7.61
Число бумаг в ETF	1523	827	113	389	102	50
Категория	All Cap Equities	All Cap Equities	All Cap Equities	All Cap Equities	All Cap Equities	All Cap Equities

Простой графикРасширенный график

iShares Russell Midcap ETF

SPDR S&P Dividend ETF

iShares Russell Mid-Cap Growth ETF

iShares Select Dividend ETF

ARK Innovation ETF

Компания	Доля, %
Phillips 66	0.64
Parker-Hannifin	0.64
Trane Technologies plc	0.61
Amphenol	0.61
TransDigm	0.6
KKR & Co. Inc.	0.59
CrowdStrike Holdings, Inc.	0.58
Constellation Energy Corporation	0.55
Apollo Global Management, Inc.	0.54
Cintas	0.53
PACCAR	0.53
Marvell Technology Group Ltd.	0.5
Welltower	0.47
DexCom, Inc.	0.47
Arthur J. Gallagher	0.47

Компания	Доля, %
CrowdStrike Holdings, Inc.	2
Apollo Global Management, Inc.	1.85
DexCom, Inc.	1.62
Cintas	1.6
Copart	1.46
Spotify Technology S.A.	1.33
W.W. Grainger	1.32
Palantir Technologies Inc.	1.3
Росинтер	1.28
Ameriprise Financial	1.28
IDEXX	1.27
Old Dominion Freight Line	1.26
IQVIA Holdings Inc.	1.26
CoreSite Realty Corporation	1.25
Paychex	1.22

Компания	Доля, %
Altria Group	2.84
Verizon	1.81
Truist Financial	1.79
AT&T	1.77
Philip Morris International	1.74
Dominion Energy	1.7
Citizens	1.68
KeyCorp	1.66
ONEOK	1.65
PFIZER	1.65
Conagra Brands	1.59
Regions	1.5
LyondellBasell	1.45
International Paper Company	1.43
Ford Motor Company	1.43