SPDR Global Dow ETF

Доходность за полгода: 0.86%
Отрасль: Large Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
NVIDIA NVIDIA Technology 1.45369 36.25 25.57 52.35 43.89 0.0232
General Electric General Electric Industrials 1.17275 4.87 2.05 14.69 17.11 0.3539
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.13992 5.52 3.36 29.13 17.21 0.2377
Broadcom Broadcom Technology 1.09147 14.97 10.03 25.51 18.48 1.31
Meta (Facebook) Meta (Facebook) Technology 1.04917 6.07 6.89 23.76 16.18 0.2223
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.96081 4.78 7.7 19.55 11.11 1.32
American Express American Express Financials 0.95682 4.87 2.26 16.31 11.44 1.04
QUALCOMM QUALCOMM Technology 0.91503 7.31 4.93 18.95 15.62 1.9
SAP SAP Technology 0.91143 3.77 5.24 26.66 20.65 1.31
The Bank of New York Mellon The Bank of New York Mellon Financials 0.90296 0.9888 2.34 12.34 -4.73 2.74
Netflix Netflix Consumer Staples 0.89917 10.63 6.49 40.46 10.52 0
Eli Lilly and Company Eli Lilly and Company Healthcare 0.87643 47.43 15.1 98.32 43.16 0.6047
Goldman Sachs Goldman Sachs Financials 0.86228 1.12 2.85 15.46 34.22 2.39
3M Company 3M Company Industrials 0.83859 12.1 1.8 11.8 -7.65 4.11
The Travelers The Travelers Financials 0.83656 1.73 1.04 14.42 72.52 1.85
Tractor Supply Company Tractor Supply Company Utilities 0.83623 10.82 1.6 21.01 14.9 1.58
AT&T AT&T Telecom 0.82704 1.01 0.9811 8.34 5.77 5.65
Simon Property Simon Property Real Estate 0.8209 12.61 8.22 17.77 17.66 4.96
JPMorgan Chase JPMorgan Chase Financials 0.81975 1.5 3.18 9.94 -170.23 2.13
eBay eBay Consumer Discretionary 0.81855 3.65 2.32 8.44 12.12 1.84
IBM IBM Technology 0.81272 6.61 2.42 19.93 26.13 3.44
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.81175 0.0691 1.65 6.09 1.3 6.55
Bank of America Bank of America Financials 0.803 0.9262 2.74 10.19 8.66 2.48
Walmart Walmart Consumer Staples 0.80176 4.93 0.6883 28.76 12.78 1.18
Raytheon Raytheon Industrials 0.80069 1.94 1.73 35.35 44.4 2.16
Genpact Limited Genpact Limited Technology 0.7944 2.85 1.43 10.14 11.61 1.62
Banco Santander, S.A. Banco Santander, S.A. Financials 0.7815 0.0414 1.03 5.54 2.11 4.13
Royal Bank of Canada Royal Bank of Canada Financials 0.77864 1.38 3.06 10.82 21.55 3.57
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.77783 68.02 3.35 28.3 15.58 2.1
Canon Inc. Canon Inc. Technology 0.77296 1.02 0.8833 13.96 6.2 5.2
Amazon Amazon Consumer Discretionary 0.7725 7.97 2.8 52.91 19.55 0
Autoliv Autoliv Consumer Discretionary 0.76956 3.63 0.8898 19.1 8.52 2.54
Wells Fargo Wells Fargo Financials 0.7668 0.9761 2.22 9.56 3.82 2.31
SoftBank Group Corp. SoftBank Group Corp. Communication Services 0.75733 1.02 1.99 6.81 19.44 0
Williams Williams Energy 0.74867 2.89 3.94 13.52 10.81 4.5
Caterpillar Caterpillar Industrials 0.74209 7.65 2.22 14.43 11.31 1.47
Microsoft Corporation Microsoft Corporation Technology 0.74084 12.45 13.64 37.94 25.74 0.7083
Verizon Verizon Telecom 0.74058 1.68 1.18 13.61 7.22 6.53
AbbVie AbbVie Healthcare 0.73041 26.42 5.06 56.49 17.75 3.41
Amgen Amgen Healthcare 0.72837 24.53 5.42 22.76 26.16 3.04
China Construction Bank Corporation China Construction Bank Corporation Financials 0.72408 0.3247 1.34 3.1 0 13.28
Infosys Infosys Technology 0.72254 6.89 3.94 23.07 17.19 2.88
Apple Apple Technology 0.72138 63.04 9.18 38.3 27.23 0.4898
Philip Morris International Philip Morris International Consumer Staples 0.71911 -15.28 4.1 18.47 13.42 4.98
Booking Holdings Booking Holdings Financials 0.71728 -47.07 6.05 30.11 20.3 0.5047
PayPal Holdings PayPal Holdings Financials 0.70804 3.25 2.3 16.12 10.55 0
Duke Energy Duke Energy Utilities 0.70324 1.49 2.57 26.29 11.29 3.97
Novan, Inc. Novan, Inc. Healthcare 0.69344 6.65 1.3 14.9 -0.6582 0
NextEra Energy NextEra Energy Utilities 0.69125 2.1 4.32 16.6 12.06 2.8
Tencent Holdings Limited Tencent Holdings Limited Communication Services 0.68955 2.7 4.27 22.55 10.34 1.61
AIG AIG Financials 0.68907 0.9462 1.03 13.32 17.73 2.03
UnitedHealth Group UnitedHealth Group Healthcare 0.68775 4.93 1.33 21.81 16.44 1.52
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 0.68687 0.9111 3.62 12.68 -27.04 4.14
Carnival Carnival Consumer Discretionary 0.68367 2.68 2.14 18.38 10.69 0
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.67575 -162.91 0 0 -35.51 0
Coca-Cola Coca-Cola Consumer Discretionary 0.67394 9.21 5.53 23.62 22.97 2.95
Mitsubishi Corporation Industrials 0.6665 1.52 0.7863 15.96 9.21 3.51
C3.ai, Inc. C3.ai, Inc. Technology 0.66618 3.08 8.66 0 -8.26 0
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.66468 0.7482 2.47 11.36 -39.19 5.22
Hewlett-Packard Hewlett-Packard Technology 0.66397 -24.47 0.691 13.34 5.55 3.34
FedEx FedEx Industrials 0.66313 2.25 0.7087 14.35 8.59 1.88
Telefónica, S.A. Telefónica, S.A. Telecom 0.66092 0.7504 0.5002 9.52 5.65 7.95
Home Depot Home Depot Consumer Staples 0.65821 341.39 2.33 23.54 16.24 2.35
Union Pacific Union Pacific Industrials 0.65595 10.05 6.16 23.3 15.84 2.2
GlaxoSmithKline GlaxoSmithKline Healthcare 0.65289 9.36 3.95 24.31 14.52 3.87
AstraZeneca PLC AstraZeneca PLC Healthcare 0.65168 5.29 4.52 34.78 16.52 1.93
American Airlines American Airlines Industrials 0.65143 -1.98 0.1951 12.53 7.82 0
Visa Visa Financials 0.64886 16.9 18.41 33.5 26.19 0.7145
The Container Store Group The Container Store Group Consumer Discretionary 0.64701 0.0219 0.0041 5.18 -9.91 0
Industrial and Commercial Bank of China Limited Industrial and Commercial Bank of China Limited Financials 0.64359 0.3173 1.43 3.29 0 8.76
Walt Disney Walt Disney Consumer Discretionary 0.63742 1.67 1.93 35.42 15.63 0.5429
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.63126 8.24 4.95 27.99 19.39 2.36
Abbott Abbott Healthcare 0.63078 4.91 4.75 33.32 18.86 1.91
Medtronic Medtronic Healthcare 0.63076 2.13 3.32 29.26 16.13 3.32
Shell plc Shell plc Energy 0.62578 1.19 0.7414 11.56 5.64 3.97
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.62447 1.45 0.4936 25.21 9.47 2.31
Gilead Sciences Gilead Sciences Healthcare 0.62349 4.41 3.7 17.69 15.66 3.98
Dollar General Dollar General Consumer Staples 0.62199 4.36 0.7599 17.7 14.25 2.08
DuPont DuPont Materials 0.62069 1.38 2.82 80.57 13.81 2.22
Rogers Corporation Rogers Corporation Technology 0.61787 2.03 2.82 45.18 20.76 0
Honeywell Honeywell Industrials 0.61467 8.36 3.75 24.29 21.32 2.05
Sony Group Corporation Sony Group Corporation Technology 0.60782 2.08 1.24 16.61 7.43 1.66
Mitsui & Co., Ltd. Industrials 0.60702 1.38 0.8063 10.1 11.44 3.82
Mondelez International Mondelez International Consumer Staples 0.60469 3.44 2.71 19.67 21.03 2.4
Rio Tinto plc Rio Tinto plc Materials 0.60113 2.14 2.23 11.98 5.72 6.28
Merck & Co Merck & Co Healthcare 0.59658 7.29 4.56 751.54 40.3 2.64
Mcdonalds Mcdonalds Consumer Staples 0.58697 -45.38 8.38 25.22 21.38 2.31
Accenture plc Accenture plc Technology 0.58219 7.42 3.34 29.8 19.27 1.52
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 0.5816 1.47 1.15 10.47 9.4 3.73
Johnson & Johnson Johnson & Johnson Healthcare 0.57531 5.79 4.67 11.32 13.82 3.08
Deere & Company Deere & Company Industrials 0.573 4.93 1.79 10.62 9.38 1.44
Starbucks Starbucks Financials 0.57193 -14.9 3.06 29.48 19.91 2.48
Reliance Industries Limited Reliance Industries Limited Energy 0.57035 4.25 4.37 56.56 23.64 0.6293
Baxter International Baxter International Healthcare 0.56577 2.29 1.31 7.31 17.47 3.08
Exxon Mobil Exxon Mobil Energy 0.56483 1.94 1.24 11.47 6.7 3.3
PepsiCo PepsiCo Consumer Staples 0.55697 12.44 2.54 25.56 15.66 3.11
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.5538 0.0787 0.9534 12.41 5.42 0
BHP Industrials 0.55224 2.64 1.99 8.55 5.34 13.69
Southwest Airlines Southwest Airlines Industrials 0.55147 1.8 0.7236 39.01 8.06 2.48
Tesla Tesla Industrials 0.55087 13.84 9.09 58.68 58.73 0
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 0.54882 0.9483 1.62 47.88 12.9 6.79
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 0.54039 0.7081 0.4508 8.32 5.47 5.69
PetroChina Company Limited PetroChina Company Limited Energy 0.53628 0.5076 0.2749 5.14 3.37 6.88
ArcelorMittal Materials 0.52913 0.4316 0.3545 26.33 3.59 2.73
Adobe Adobe Technology 0.52479 17.21 10.99 42.52 36.2 0
Komatsu Ltd. Industrials 0.51319 1.31 1.09 10.66 6.43 5.81
Nippon Steel Corporation Materials 0.51167 0.7348 0.4438 7.16 6.08 0
Cisco Cisco Technology 0.51149 4.29 3.62 18.89 13.87 3.06
ConocoPhillips ConocoPhillips Energy 0.5096 2.88 2.53 12.95 6.64 2.23
CVS Health Corporation CVS Health Corporation Healthcare 0.49986 1.33 0.284 12.18 12.57 4.24
Chevron Chevron Energy 0.48892 1.75 1.41 13.29 6.37 4.06
PFIZER PFIZER Healthcare 0.48828 1.82 2.77 76.52 22.26 6.09
Moelis & Company Moelis & Company Financials 0.48398 10.7 4.54 18.25 -121.96 3.91
British Petroleum British Petroleum Materials 0.47951 1.22 0.4974 6.86 2.9 5.19
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 0.47196 1.18 1.39 16.39 7.74 1.13
Nike Nike Utilities 0.46599 9.73 2.73 24.62 19.91 1.59
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.46237 7.86 1.5 20.29 12.76 4.73
Panasonic Corporation Technology 0.42863 0.7187 0.3994 7.64 4.61 3.98
Nutrien Ltd. Nutrien Ltd. Materials 0.41704 1.13 0.9586 22.55 6.51 4.35
Boeing Boeing Industrials 0.40822 -9.16 2.03 0 -255.84 0
Schlumberger Schlumberger Energy 0.40145 3.59 2.31 18.22 11.29 2.27
Alphabet Inc. Alphabet Inc. Technology 0.35426 6.35 5.86 24.39 18.04 0.1427
Intel Intel Technology 0.31328 1.84 3.73 119.7 2627.69 1.68
Google Alphabet Google Alphabet Technology 0.29981 6.41 5.91 24.6 18.2 0.2186
Samsung Samsung Technology 0.1066 0.9829 1.38 24.7 6.66 3939.64
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 0.06189 1.13 1.34 15.78 10.28 3.95
RLI Corp. RLI Corp. Financials 0.05648 4.33 4.08 20.08 644.61 2.82
GE Vernova Inc. GE Vernova Inc. Utilities 0.00893 0 0 0 -0.7583 0.0749
Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 0.00615 6.68 2.4 30.1 12.33 4.45
Solventum Corporation Solventum Corporation Healthcare 0.00407 0 0 0 3.77 0

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