State Street SPDR Global Dow ETF

Доходность за год: 29.19%
Комиссия: 0.5%
Категория: Large Cap Value Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Intel Intel Technology 1.0932 1.99 4.3 -850.98 18.81 0
#2 ArcelorMittal Materials 1.0484 0.35 0.29 13.55 3.85 1.11
#3 Caterpillar Caterpillar Industrials 1.043 9.11 2.74 16.46 13.04 1.33
#4 ASML Holding N.V. ASML Holding N.V. Technology 1.0241 14.22 9.3 34.7 25.62 0.73
#5 FedEx FedEx Industrials 0.9567 3.24 1.04 22.25 8.06 2.12
#6 Rio Tinto plc Rio Tinto plc Materials 0.9228 1.65 1.78 8.28 5.39 6.96
#7 DuPont DuPont Materials 0.9074 1.34 2.58 45.44 13.54 2.73
#8 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.873 7.87 11.76 29.01 16.57 0.92
#9 GlaxoSmithKline GlaxoSmithKline Healthcare 0.8441 4.24 1.77 21.56 10.32 3.66
#10 American Airlines American Airlines Industrials 0.8305 -3.2 0.23 15.02 9.86 0
#11 Merck & Co Merck & Co Healthcare 0.8264 5.39 3.9 14.6 10.65 3.02
#12 Schlumberger Schlumberger Energy 0.8243 2.43 1.5 12.17 7.79 2.96
#13 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.8195 6.41 1.18 18.55 10.65 6.73
#14 Rogers Corporation Rogers Corporation Technology 0.8172 1.52 2.3 73.09 20.63 0
#15 BHP Group Limited BHP Group Limited Materials 0.8154 3.96 3.68 20.93 5.75 5.23
#16 Johnson & Johnson Johnson & Johnson Healthcare 0.8089 4.83 3.88 24.53 14.43 2.75
#17 Eli Lilly and Company Eli Lilly and Company Healthcare 0.8062 49.02 14.33 45.25 47.94 0.67
#18 NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.7846 24.59 0 -42.55 -70.12 0
#19 Gilead Sciences Gilead Sciences Healthcare 0.7751 6 4.02 240.57 29.81 2.57
#20 Exxon Mobil Exxon Mobil Energy 0.7749 1.68 1.34 13.5 6.46 3.38
#21 Walmart Walmart Consumer Staples 0.7746 11.89 1.59 55.67 20.1 0.86
#22 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.7726 9.93 6.09 39.15 26.12 0.2
#23 Amgen Amgen Healthcare 0.7669 23.87 4.2 34.3 14.11 3.17
#24 Raytheon Raytheon Industrials 0.754 2.5 1.92 32.43 15.79 1.6
#25 NextEra Energy NextEra Energy Utilities 0.7534 2.43 5.97 21.27 16.29 2.8
#26 Novan, Inc. Novan, Inc. Healthcare 0.7511 6.65 1.3 14.9 -0.66 0
#27 AMD AMD Technology 0.7497 3.48 7.77 122.14 37.82 0
#28 Deere & Company Deere & Company Industrials 0.7394 6.31 3.67 32.59 15.92 1.3
#29 AstraZeneca PLC AstraZeneca PLC Healthcare 0.7337 10.03 7.58 58.27 28.15 2.86
#30 Ford Motor Company Ford Motor Company прив. Consumer Discretionary 0.727 0.89 0.21 6.76 12.5 6.61
#31 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.7231 0.9 1.78 5.6 8.52 4.67
#32 Nutrien Ltd. Nutrien Ltd. Materials 0.7201 0.89 0.87 32.41 6.85 3.82
#33 Banco Santander, S.A. Banco Santander, S.A. Financials 0.7168 0.63 0.52 5.39 7.96 2.72
#34 Prologis Prologis Real Estate 0.7143 1.71 12.22 26.86 17.31 3.17
#35 Union Pacific Union Pacific Industrials 0.7088 8.21 5.72 20.55 13.61 2.34
#36 Honeywell Honeywell Industrials 0.7071 7.75 3.86 26.03 17.71 2.02

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