State Street SPDR S&P 500 ESG ETF

Доходность за год: 17.95%
Комиссия: 0.1%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 11.3337 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 9.6502 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 7.4523 8.73 10.65 29.46 23.37 0.73
#4 Alphabet Inc. Alphabet Inc. Technology 4.4844 8.9 9.17 27.97 21.54 0.34
#5 Google Alphabet Google Alphabet Technology 3.5897 8.93 9.2 28.06 21.6 0.34
#6 Meta (Facebook) Meta (Facebook) Technology 3.5295 7.56 8.17 27.17 16.68 0.31
#7 Eli Lilly and Company Eli Lilly and Company Healthcare 2.0585 49.02 13.46 42.52 47.94 0.67
#8 Exxon Mobil Exxon Mobil Energy 1.5791 2.55 2.04 22.91 8.13 3.38
#9 Walmart Walmart Consumer Staples 1.4626 11.13 1.49 52.11 20.1 0.8
#10 Visa Visa Financials 1.3658 15.98 15.14 30.19 26.04 0.69
#11 Micron Technology, Inc. Micron Technology, Inc. Technology 1.1613 8.42 12.2 53.4 7.39 0.27
#12 Costco Wholesale Costco Wholesale Consumer Staples 1.1099 15.3 1.62 55.1 30.81 0.52
#13 Mastercard Mastercard Financials 1.0801 57.72 13.62 29.84 26.09 0.54
#14 AbbVie AbbVie Healthcare 1.0023 92.87 6.6 95.5 25.13 2.98
#15 Home Depot Home Depot Consumer Staples 0.9702 50.69 2.11 22.73 18.47 2.42
#16 Caterpillar Caterpillar Industrials 0.8877 15.42 4.86 37.04 20.51 1.33
#17 Bank of America Bank of America Financials 0.8809 1.17 1.79 12.69 22.46 2.13
#18 General Electric General Electric Industrials 0.8228 17.52 7.14 37.6 28.23 0.46
#19 Coca-Cola Coca-Cola Consumer Discretionary 0.7629 10.41 6.98 25.54 18.06 2.76
#20 Merck & Co Merck & Co Healthcare 0.7387 5.52 4.47 15.92 11.96 3.05
#21 Cisco Cisco Technology 0.7372 6.64 5.49 30.53 18.94 2.3
#22 Lam Research Corporation Lam Research Corporation Technology 0.7247 27.41 14.66 50.44 19.54 0.76
#23 Goldman Sachs Goldman Sachs Financials 0.6794 1.57 1.51 13.4 30.12 1.76
#24 Wells Fargo Wells Fargo Financials 0.6757 1.34 2.14 11.35 15.61 2.1
#25 Applied Materials Applied Materials Technology 0.6537 13.35 9.61 38.94 19.35 0.82
#26 UnitedHealth Group UnitedHealth Group Healthcare 0.6424 2.68 0.56 20.91 15.32 2.79
#27 PepsiCo PepsiCo Consumer Staples 0.5708 11.51 2.28 21.83 14.72 3.71
#28 Linde Linde Materials 0.5531 5.1 6.1 30.67 16.96 1.26
#29 Intel Intel Technology 0.5202 1.92 4.16 -822.97 18.81 0
#30 AT&T AT&T Telecom 0.5095 1.78 1.56 8.98 6.1 4.07
#31 Morgan Stanley Morgan Stanley Financials 0.5074 1.92 1.96 15.13 21.41 2.58
#32 Citigroup Citigroup Financials 0.4968 0.64 0.78 10.55 20.97 2.48
#33 Amgen Amgen Healthcare 0.4933 23.02 5.43 25.85 14.15 3.06
#34 Abbott Abbott Healthcare 0.4846 3.62 4.26 28.96 19.4 1.84
#35 KLA KLA Technology 0.4843 40.18 15.51 46.42 23.18 0.7
#36 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.4775 4 4.63 31.37 19.15 0.34
#37 Gilead Sciences Gilead Sciences Healthcare 0.4698 6 4.02 240.57 29.81 2.56
#38 American Express American Express Financials 0.4614 6.28 2.61 19.5 16.34 0.96
#39 Walt Disney Walt Disney Consumer Discretionary 0.4568 1.64 1.91 14.52 12.91 1.01
#40 Salesforce Salesforce Technology 0.4391 3.17 5.12 31.32 30.1 0.68
#41 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.429 21.2 3.16 36.58 19.57 1.16
#42 Lowe's Lowe's Consumer Discretionary 0.4004 -9.55 1.62 19.53 15.11 1.95
#43 Charles Schwab Charles Schwab Financials 0.3965 3.28 5.86 18.32 14.07 1.13
#44 Union Pacific Union Pacific Industrials 0.3872 7.84 5.91 20.3 13.11 2.39
#45 BlackRock BlackRock Financials 0.3796 3.16 7.63 24.46 19.37 1.97
#46 Deere & Company Deere & Company Industrials 0.3786 6.13 3.56 31.66 15.92 1.26
#47 Eaton Eaton Financials 0.3786 6.99 4.95 33.21 22.83 1.12
#48 Uber Uber Technology 0.37 5.68 2.95 15.29 25.49 0
#49 QUALCOMM QUALCOMM Technology 0.3695 6.83 3.27 26.15 12.86 2.26
#50 Welltower Welltower Real Estate 0.356 3.33 12.93 149.56 48.51 1.59

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке