State Street SPDR S&P 600 Small Cap Value ETF

Доходность за год: 28.28%
Комиссия: 0.15%
Категория: Small Cap Value Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Eastman Eastman Materials 1.1543 1.83 1 18.41 8.27 4.4
#2 LKQ Corporation LKQ Corporation Consumer Discretionary 1.103 1.58 0.67 13.95 9.18 3.49
#3 Jackson Financial Inc. Jackson Financial Inc. Financials 0.9777 0.65 2.1 6.85 6.94 3.16
#4 Lincoln National Lincoln National Financials 0.8738 0.66 0.3 1.67 1.46 4.74
#5 Mohawk Industries Mohawk Industries Consumer Discretionary 0.8705 1 0.7 14.56 13.68 0
#6 Celanese Celanese Materials 0.8149 1.33 0.73 -2.96 41.82 2.12
#7 CarMax CarMax Consumer Discretionary 0.7692 1.05 0.25 13.11 29.96 0
#8 Atlantic Union Bankshares Corporation Atlantic Union Bankshares Corporation Financials 0.7251 1.06 2.47 15.91 11.9 4.18
#9 Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.7197 6.02 4.44 38 17.93 0
#10 Meritage Homes Corporation Meritage Homes Corporation Industrials 0.7179 1.09 0.88 7.16 6.2 2.24
#11 Matson, Inc. Matson, Inc. Industrials 0.6401 1.67 1.35 9.73 5.59 1.18
#12 Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation Energy 0.6207 2.2 3.3 11.85 4.85 2.48
#13 SM Energy Company SM Energy Company Energy 0.6147 1.05 1.66 5.77 3.77 3.31
#14 Victoria's Secret & Co. Victoria's Secret & Co. Consumer Discretionary 0.5939 8.29 0.85 32.17 9.79 0
#15 NCI Building Systems NCI Building Systems Industrials 0.5934 2.01 1.47 11.03 5.14 0.74
#16 Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. Telecom 0.5877 0.66 0.78 -158.58 7.17 0.5
#17 Teleflex Teleflex Healthcare 0.5803 1.95 2.74 119.67 21.66 1.09
#18 Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. Consumer Discretionary 0.5644 1.39 0.28 11.29 11.38 0
#19 California Resources Corporation California Resources Corporation Energy 0.5616 1.19 1.44 11.23 4.71 3.37
#20 Lumen Technologies Lumen Technologies Telecom 0.5514 -6.32 0.57 -4.06 18.38 0
#21 Rush Enterprises, Inc. Rush Enterprises, Inc. Industrials 0.5499 2.06 0.57 14.62 8.43 1.29
#22 MDU Resources Group, Inc. MDU Resources Group, Inc. Industrials 0.5339 1.37 2.1 13.1 11.65 2.47
#23 Liberty Oilfield Services Inc. Liberty Oilfield Services Inc. Energy 0.5313 1.68 0.77 10.54 4.09 1.99
#24 Peabody Energy Corporation Peabody Energy Corporation Energy 0.5303 0.8 0.7 7.95 2.84 1.41
#25 United Community Banks, Inc. United Community Banks, Inc. Financials 0.5278 1.13 3.97 12.86 10.45 3.06
#26 Group 1 Automotive, Inc. Group 1 Automotive, Inc. Consumer Discretionary 0.5189 1.87 0.19 13.25 10.54 0.47
#27 Fulton Financial Corporation Fulton Financial Corporation Financials 0.4999 1.08 1.92 11.94 10.39 3.77
#28 TRI Pointe Group, Inc. TRI Pointe Group, Inc. Industrials 0.4999 1.03 0.78 7.52 5.88 0
#29 M/I Homes, Inc. M/I Homes, Inc. Industrials 0.4925 1.21 0.87 9.53 6.91 0
#30 Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 0.4901 2.21 0.75 10.61 7.98 0.97
#31 Renasant Corporation Renasant Corporation Financials 0.4862 0.8 2.06 10.93 5.71 2.41
#32 LCI Industries LCI Industries Consumer Cyclical 0.4776 1.87 0.69 18.17 9.96 4.75
#33 Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. Technology 0.469 4.71 5.92 18167.01 51.33 2.16
#34 Element Solutions Inc Element Solutions Inc Materials 0.4663 3.25 3.41 45.6 14.56 1.21
#35 K12 Inc. K12 Inc. Consumer Staples 0.4654 2.76 1.7 14.16 13.37 0
#36 Caesars Entertainment, Inc. Caesars Entertainment, Inc. Consumer Discretionary 0.4651 1.61 0.63 -19.06 5.13 0
#37 Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 0.4637 2.34 0.65 70.81 4.9 1.54
#38 H.B. Fuller Company H.B. Fuller Company Materials 0.4585 1.82 1.05 24 9.58 1.53
#39 Cathay General Bancorp Cathay General Bancorp Financials 0.4558 1.21 2.58 11.34 10.53 2.98
#40 Genworth Financial, Inc. Genworth Financial, Inc. Financials 0.4477 0.32 0.43 10.17 3.54 0
#41 Advance Auto Parts Advance Auto Parts Industrials 0.4436 1.39 0.36 69.47 15.62 2.15
#42 HNI Corporation Industrials 0.4366 2.9 0.96 17.45 9.25 3
#43 TEGNA Inc. TEGNA Inc. Communication Services 0.4237 1.03 1 5.17 5.26 2.65
#44 First Interstate BancSystem, Inc. First Interstate BancSystem, Inc. Financials 0.4234 1.02 2.27 14.84 13.78 6.25
#45 Gates Industrial Corporation plc Gates Industrial Corporation plc Industrials 0.4213 1.61 1.58 27.57 14.98 0
#46 Diodes Diodes Technology 0.4182 1.53 2.18 64.86 13.05 0
#47 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Financials 0.4152 1.01 0.81 11.17 3.56 1.44

Оплатите подписку

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