State Street SPDR S&P 600 Small Cap Value ETF

Доходность за год: 35.85%
Комиссия: 0.15%
Категория: Small Cap Value Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1
Eastman
Eastman
EMN
Materials 1.1543 1.37 0.93 17.22 9.27 4.7
#2 Consumer Discretionary 1.103 1.05 0.49 11.28 8.68 4.11
#3 Financials 0.9777 0.78 1.15 285.75 -461.66 3.08
#4 Financials 0.8738 0.62 0.37 5.74 3.38 4.54
#5 Consumer Discretionary 0.8705 0.9 0.7 20.41 7.68 0
#6 Materials 0.8149 1.32 0.56 -4.6 56.02 0.65
#7
CarMax
CarMax
KMX
Consumer Discretionary 0.7692 1.47 0.33 35.04 14.93 0
#8 Financials 0.7251 0.94 2.73 17.21 16.73 3.95
#9 Technology 0.7197 5.86 4.32 37 17.63 0
#10 Industrials 0.7179 1.14 1.01 13.03 10.33 2.3
#11 Industrials 0.6401 2.21 1.83 13.73 5.06 1
#12 Energy 0.6207 2.6 3.85 15.52 4.81 2.33
#13 Energy 0.6147 0.63 0.97 4.71 1.85 3.29
#14 Consumer Discretionary 0.5939 5.29 0.69 28.16 23.55 0
#15 Industrials 0.5934 1.15 1.01 -27.58 11.06 0.6
#16 Telecom 0.5877 0.81 3.49 -687.83 10.66 10.17
#17
Teleflex
Teleflex
TFX
Healthcare 0.5803 1.83 2.87 -6.31 25.69 1.08
#18 Consumer Discretionary 0.5644 1.02 0.22 8.05 10.65 0
#19 Energy 0.5616 1.34 1.36 13.54 3.47 2.9
#20 Telecom 0.5514 -7.41 0.67 -4.76 18.59 0
#21 Industrials 0.5499 2.57 0.76 21.45 12.53 1.22
#22 Industrials 0.5339 1.56 2.3 22.66 12.89 2.67
#23 Energy 0.5313 2.18 1.13 30.6 5.37 1.7
#24 Energy 0.5303 0.82 0.75 -54.55 8.27 1.21
#25 Financials 0.5278 1.12 2.64 12.37 8.51 3.03
#26 Consumer Discretionary 0.5189 1.37 0.17 11.84 10.22 0.53
#27 Financials 0.4999 1.09 2 9.67 8.8 3.64
#28 Industrials 0.4999 1.22 1.16 16.76 8.33 0
#29 Industrials 0.4925 1.37 0.99 10.8 6.92 0
#30 Consumer Discretionary 0.4901 1.45 0.52 8.36 8.13 1.01
#31 Financials 0.4862 0.96 2.57 20.51 13.99 2.33
#32 Consumer Cyclical 0.4776 1.77 0.58 12.78 9.87 4.15
#33 Technology 0.469 8.51 10.69 32835.46 51.44 1.49
#34 Materials 0.4663 4.33 4.53 60.63 14.44 1.02
#35
K12 Inc.
K12 Inc.
LRN
Consumer Staples 0.4654 2.82 1.73 14.48 13.31 0
#36 Consumer Discretionary 0.4651 1.81 0.55 -12.6 8.68 0
#37 Consumer Discretionary 0.4637 1.9 0.55 12.7 6.04 1.45
#38 Materials 0.4585 1.75 1.01 23.07 9.76 1.54
#39 Financials 0.4558 1.44 3.04 13.37 7.84 2.79
#40 Financials 0.4477 0.44 0.61 17.45 5.14 0
#41 Industrials 0.4436 1.63 0.42 81.53 14.07 1.9
#42 Industrials 0.4366 0.87 0.56 29.58 15.04 3.13
#43
TEGNA Inc.
TEGNA Inc.
TGNA
Communication Services 0.4237 1.03 1.2 14.83 11.13 2.44
#44 Financials 0.4234 1.15 3.74 13.08 10.29 5.81
#45 Industrials 0.4213 2.16 2.1 28.7 9.95 0
#46
Diodes
Diodes
DIOD
Technology 0.4182 2.52 3.19 71.54 8.89 0
#47 Financials 0.4152 1.4 0.99 9.02 6.12 1.25

Оплатите подписку

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