State Street Financial Select Sector SPDR ETF

Доходность за год: 17.92%
Комиссия: 0.09%
Категория: Financials Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Berkshire Hathaway Inc Berkshire Hathaway Inc Financials 11.47 1.5 2.63 10.96 8.34 0
#2 JPMorgan Chase JPMorgan Chase Financials 10.81 2 2.54 11.78 11.69 1.78
#3 Visa Visa Financials 7.29 18.76 17.78 35.46 28.89 0.69
#4 Mastercard Mastercard Financials 5.65 74.78 17.3 37.84 29.59 0.53
#5 Bank of America Bank of America Financials 4.6 1.17 1.79 12.69 22.46 2.12
#6 Goldman Sachs Goldman Sachs Financials 3.71 1.57 1.51 13.4 30.12 1.74
#7 Wells Fargo Wells Fargo Financials 3.65 1.53 2.45 13.01 15.61 2.1
#8 Morgan Stanley Morgan Stanley Financials 2.91 1.92 1.96 15.13 21.41 2.58
#9 Citigroup Citigroup Financials 2.7 0.64 0.78 10.55 20.97 2.48
#10 American Express American Express Financials 2.53 7 2.86 20.93 15.27 0.93
#11 S&P Global Inc S&P Global Inc Financials 2.16 4.14 10.93 40.33 24.44 0.79
#12 BlackRock BlackRock Financials 2.14 3.16 7.63 24.46 19.37 2
#13 Capital One Financial Capital One Financial Financials 1.83 1.12 1.27 14.37 7.72 1.21
#14 Progressive Progressive Financials 1.65 5.5 1.87 16.61 13.09 1.93
#15 Blackstone Group Blackstone Group Financials 1.43 6.77 11.6 47.51 21.89 2.84
#16 CME CME Financials 1.36 3.15 13.59 23.64 19.63 3.44
#17 Intercontinental Exchange Intercontinental Exchange Financials 1.3 3.1 7.32 31.24 17.43 1.18
#18 Marsh & McLennan Marsh & McLennan Financials 1.15 7.77 4.3 25.9 17.99 1.58
#19 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.15 1.49 2.89 13.05 15.61 3.35
#20 U.S. Bancorp U.S. Bancorp Financials 1.14 1.28 1.76 11.96 10.44 4.24
#21 The Bank of New York Mellon The Bank of New York Mellon Financials 1.09 1.86 2.03 14.84 -1.94 1.95
#22 Robinhood Markets Robinhood Markets Technology 1.07 4.35 11.75 24.58 33.38 0
#23 KKR & Co. Inc. KKR & Co. Inc. Financials 1.06 2.25 6.44 45.29 19.12 0.61
#24 Moody's Corporation Moody's Corporation Financials 1.05 23.21 12.21 42.04 26.48 0.75
#25 Aon plc Aon plc Financials 0.94 11.83 4.85 28.66 18.82 0.78
#26 Truist Financial Truist Financial Financials 0.85 0.91 2.38 11.98 212.24 4.73
#27 The Travelers The Travelers Financials 0.83 1.99 1.19 11.09 9.55 1.53
#28 Arthur J. Gallagher Arthur J. Gallagher Financials 0.82 3.16 5.51 43.54 19.9 0.91
#29 Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.81 3.32 3.85 21.97 10.74 1.47
#30 The Allstate Corporation The Allstate Corporation Financials 0.68 1.79 0.82 5.32 8.78 1.91
#31 Aflac Aflac Financials 0.68 2.23 3.04 10.69 9.26 2.08
#32 PayPal Holdings PayPal Holdings Financials 0.67 4.35 2.79 21.4 13.66 0.3
#33 Coinbase Global Coinbase Global Financials 0.63 6.61 10.34 26.32 20.2 0
#34 Ameriprise Financial Ameriprise Financial Healthcare 0.61 10.44 3.16 16.05 12.55 1.25
#35 MSCI Inc. MSCI Inc. Financials 0.61 -50.37 12.88 33.57 29.51 1.2
#36 Nasdaq Nasdaq Financials 0.59 4 6.06 40.13 21.12 1.16
#37 MetLife MetLife Financials 0.56 2.09 0.83 13.1 7.68 2.87
#38 AIG AIG Financials 0.52 1.12 1.75 -36.74 7.41 2.12
#39 Prudential Financial Prudential Financial Financials 0.5 1.41 0.6 15.57 12.67 5.19
#40 Hartford Financial Services Hartford Financial Services Financials 0.48 1.98 1.23 10.49 8.36 1.59
#41 State Street State Street Financials 0.47 1.31 1.61 12.4 18.19 2.77
#42 Fiserv Fiserv Industrials 0.46 2.05 3.67 25.73 12.66 0
#43 Square Square Financials 0.46 2.53 2.16 4847.09 31.2 0
#44 Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.45 1.69 2.07 8.14 7.59 0
#45 M&T Bank M&T Bank Financials 0.44 1.24 2.94 12.71 6.66 2.86
#46 Interactive Brokers Group Interactive Brokers Group Financials 0.44 1.18 3.76 25.84 3.71 0.45
#47 Fifth Third Bancorp Fifth Third Bancorp Financials 0.43 1.64 2.76 14.1 11.9 3.33
#48 Ares Management Corporation Ares Management Corporation Financials 0.41 5.2 9.13 76.46 19.01 2.57
#49 Willis Towers Willis Towers Financials 0.4 2.56 3.13 13.21 5.71 0
#50 Raymond James Financial Raymond James Financial Financials 0.39 2.6 2.04 15.23 6.2 1.22
#51 Fidelity National Information Services Fidelity National Information Services Industrials 0.38 2.85 4.42 30.85 16.38 2.37
#52 Northern Trust Corporation Northern Trust Corporation Financials 0.38 1.62 1.31 10.21 -2.57 2.46
#53 Cboe Global Markets Cboe Global Markets Industrials 0.37 4.83 5.05 27.02 16.83 1.06
#54 Citizens Citizens Financials 0.36 0.81 1.6 13.09 8.77 3.42
#55 Synchrony Financial Synchrony Financial Financials 0.35 1.57 1.08 7.45 2.77 1.63
#56 Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.35 1.22 2.02 12.43 9.04 3.71
#57 Cincinnati Cincinnati Financials 0.33 1.62 1.99 9.85 7.39 2.15
#58 Regions Regions Financials 0.32 1.38 2.73 12.16 6.5 4.01
#59 T. Rowe Price T. Rowe Price Financials 0.3 2.22 3.58 12.11 9.88 5.02
#60 Corpay, Inc. Corpay, Inc. Technology 0.29 7.71 6.1 24.16 14.48 0
#61 Brown & Brown Brown & Brown Financials 0.28 4.5 6.16 29.17 19.15 0.69
#62 W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.27 2.81 1.73 13.44 11.02 2.03
#63 KeyCorp KeyCorp Financials 0.26 0.89 1.79 -105.63 -123.4 4.52
#64 Principal Financial Group Principal Financial Group Financials 0.25 1.52 1.08 11.12 8.09 3.52
#65 GPN Capital GPN Capital Industrials 0.23 1.23 2.79 17.99 9.66 1.18
#66 Loews Corporation Loews Corporation Financials 0.23 1.04 1.08 13.16 9.32 0.27
#67 Everest Everest Financials 0.18 1.55 1.09 21.88 21.4 0
#68 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.17 5.46 4.89 25.5 16.3 1.34
#69 Assurant Assurant Financials 0.16 2.19 0.94 14.68 9.09 1.5
#70 Globe Life Globe Life Financials 0.15 1.76 1.61 8.7 8.18 0.75
#71 FactSet Research Systems FactSet Research Systems Financials 0.13 3.57 3.36 13.07 16.47 1.45
#72 Franklin Resources Franklin Resources Financials 0.1 1.16 1.59 26.6 15.4 5.48
#73 Erie Indemnity Company Erie Indemnity Company Financials 0.09 10.91 5.61 36.11 26.07 1.6

Оплатите подписку

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