SPDR S&P Capital Markets ETF

Доходность за полгода: 2.84%
Отрасль: Financials Equities

TPG Inc.
Jefferies Financial Group Inc.
Hamilton Lane Incorporated
Cohen & Steers, Inc.
Virtu Financial, Inc.
Moelis & Company
PJT Partners Inc.
Blackstone Group
Евраз Фин
MarketAxess Holdings
Nasdaq
State Street
BGC Group, Inc.
The Bank of New York Mellon
Cboe Global Markets
Houlihan Lokey
KKR & Co. Inc.
BlackRock
Affiliated Managers
S&P Global Inc
Остальные
Остальные: 61.6%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
TPG Inc. TPG Inc. Financials 2.15855 6.38 6.55 976 111.63 3.33
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 2.09873 1.74 1.69 26.56 1.3 2.49
Hamilton Lane Incorporated Hamilton Lane Incorporated Financials 2.05976 8.55 10.44 41.03 19.73 1.32
Cohen & Steers, Inc. Cohen & Steers, Inc. Financials 2.01839 7.53 7.67 28.75 19.55 2.78
Virtu Financial, Inc. Virtu Financial, Inc. Financials 2.00425 0.1514 1.1 1.73 6.17 3.4
Moelis & Company Moelis & Company Financials 1.99893 10.7 4.54 18.25 -121.96 3.82
PJT Partners Inc. PJT Partners Inc. Financials 1.98597 4.86 3.63 51.15 21.69 0.8504
Blackstone Group Blackstone Group Financials 1.95422 5.46 12.85 70.98 30.92 2.46
Евраз Фин Евраз Фин Металлургия Черн. 1.92364 0.7 0.1 0.4 2.26 1.32
MarketAxess Holdings MarketAxess Holdings Financials 1.92291 8.39 14.45 42.05 26.41 1.34
Nasdaq Nasdaq Financials 1.88097 2.68 6.06 40.12 27.32 1.33
State Street State Street Financials 1.86794 1.06 2.11 12.97 -19.46 3.31
BGC Group, Inc. BGC Group, Inc. Financials 1.83639 3.64 1.65 90.26 18.37 0.6264
The Bank of New York Mellon The Bank of New York Mellon Financials 1.83369 0.9888 2.34 12.34 -4.73 2.54
Cboe Global Markets Cboe Global Markets Industrials 1.83141 4.68 4.94 24.48 16.11 1.22
Houlihan Lokey Houlihan Lokey Financials 1.82356 4.65 4.46 30.48 21.05 1.59
KKR & Co. Inc. KKR & Co. Inc. Financials 1.80377 1.28 5.21 20.01 18.63 0.5352
BlackRock BlackRock Financials 1.80226 2.93 6.48 21.98 16.33 2.26
Affiliated Managers Affiliated Managers Financials 1.79524 1.29 3.11 9.5 7.91 0.0278
S&P Global Inc S&P Global Inc Financials 1.78601 4.14 10.93 40.33 29.68 0.7355
Moody's Corporation Moody's Corporation Financials 1.77894 20.52 12.05 44.38 29.53 0.727
Invesco Invesco Financials 1.76759 0.5058 1.41 9.29 -33.88 4.77
Stifel Financial Corp. Stifel Financial Corp. Financials 1.75364 1.47 1.51 14.89 5.81 1.68
Ares Management Corporation Ares Management Corporation Financials 1.75091 5.07 4.55 47.8 15.22 2.38
Intercontinental Exchange Intercontinental Exchange Financials 1.73541 2.75 7.17 30 17.94 1.12
FactSet Research Systems FactSet Research Systems Financials 1.73354 8.28 7.19 29.5 20.45 0.9416
Janus Henderson Group plc Janus Henderson Group plc Financials 1.72958 0.995 2.69 16.66 8 4.21
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 1.7109 3.27 14.5 53.16 26.01 0.3188
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 1.7102 2.22 2.79 10.98 7.68 2.73
MSCI Inc. MSCI Inc. Financials 1.70958 -60.69 16.53 42.56 28.61 1.11
Federated Hermes, Inc. Federated Hermes, Inc. Financials 1.70509 2.48 1.78 9.57 6.86 4.81
The Carlyle Group Inc. The Carlyle Group Inc. Financials 1.69119 2.54 5.56 8.91 -78.44 3.05
Northern Trust Corporation Northern Trust Corporation Financials 1.6825 1.46 1.44 15.72 120.2 3.25
Morningstar, Inc. Morningstar, Inc. Financials 1.6747 9.24 5.94 86.94 28.12 0.5277
Goldman Sachs Goldman Sachs Financials 1.67435 1.12 2.85 15.46 34.22 2.26
Interactive Brokers Group Interactive Brokers Group Financials 1.63471 0.6178 1.97 14.49 -14.73 0.4989
Blue Owl Capital Inc. Financials 1.63325 1.36 4.13 131.68 14.11 3.53
Ameriprise Financial Ameriprise Financial Healthcare 1.6264 8.57 2.61 15.86 -251.49 1.21
CME CME Financials 1.61658 2.88 13.81 23.88 20.59 3.46
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 1.60477 4.72 2.7 12.82 7.55 7.12
SEI Investments Company SEI Investments Company Financials 1.59269 4.05 4.5 18.69 18.44 1.57
Raymond James Financial Raymond James Financial Financials 1.5922 2.23 1.74 12.57 3.81 1.35
Morgan Stanley Morgan Stanley Financials 1.56406 1.52 2.84 16.74 23.02 3.2
Donnelley Financial Solutions, Inc. Donnelley Financial Solutions, Inc. Financials 1.51972 4.83 2.43 23.61 10.66 0
Robinhood Markets Robinhood Markets Technology 1.50927 1.72 6.19 25.73 -25.6 0
T. Rowe Price T. Rowe Price Financials 1.42741 2.36 0.0021 11.88 10.08 4.52
Franklin Resources Franklin Resources Financials 1.4183 0.706 1.21 22.12 9.96 5.73
Charles Schwab Charles Schwab Financials 1.31089 3.07 6.67 24.78 13.4 1.35
WisdomTree Investments, Inc. WisdomTree Investments, Inc. Financials 1.30489 2.37 2.5 9.61 1.91 0
Virtus Investment Partners, Inc. Virtus Investment Partners, Inc. Financials 1.28029 1.82 1.75 13.07 23.82 3.91
StoneX Group Inc. StoneX Group Inc. Financials 1.26592 1.52 0.0259 9.93 8.3 0
LPL Financial Holdings LPL Financial Holdings Industrials 1.18085 8.46 1.75 16.49 9.21 0.4381
Coinbase Global Coinbase Global Financials 1.01983 6.61 10.34 26.32 27.67 0
P10, Inc. Financials 0.91403 3.92 5.12 81.17 19.5 1.37
BrightSphere Investment Group Inc. Financials 0.64426 16.18 1.85 12.17 7.52 0.1691
Diamond Hill Investment Group, Inc. Diamond Hill Investment Group, Inc. Financials 0.34172 0.0026 0.0028 9.86 8.65 3.92
Open Lending Corporation Open Lending Corporation Financials 0.34149 4.95 8.67 46.12 30.39 0
B. Riley Financial, Inc. B. Riley Financial, Inc. Financials 0.21432 1.67 0.3663 30.27 15.35 21.21
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