State Street SPDR S&P 1500 Value Tilt ETF

Profitability for 1 year: 15.97%
Commission: 0.12%
Category: Large Cap Blend Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Amazon Amazon Consumer Discretionary 2.7466 5.54 3.17 29.31 15.65 0
#2 Exxon Mobil Exxon Mobil Energy 1.9869 2.55 2.04 22.91 8.13 3.38
#3 Google Alphabet Google Alphabet Technology 1.9767 8.93 9.2 28.06 21.6 0.34
#4 Walmart Walmart Consumer Staples 1.821 11.13 1.49 52.11 20.1 0.8
#5 Apple Apple Technology 1.6666 52.05 9.22 34.26 26.96 0.44
#6 Verizon Verizon Telecom 1.5979 2.05 1.55 12.47 7.39 6.08
#7 Microsoft Corporation Microsoft Corporation Technology 1.4528 8.73 10.65 29.46 23.37 0.73
#8 Bank of America Bank of America Financials 1.3937 1.17 1.79 12.69 22.46 2.13
#9 Chevron Chevron Energy 1.3443 2.11 2.1 31.98 8.32 4.35
#10 JPMorgan Chase JPMorgan Chase Financials 1.3436 2 2.54 11.78 11.69 1.78
#11 Meta (Facebook) Meta (Facebook) Technology 1.0474 7.56 8.17 27.17 16.68 0.31
#12 Johnson & Johnson Johnson & Johnson Healthcare 0.9425 7.21 6.24 21.94 13.34 2.79
#13 Alphabet Inc. Alphabet Inc. Technology 0.9266 7.32 6.8 23.78 17.6 0.35
#14 Comcast Corporation Comcast Corporation Telecom 0.8857 1.64 1.14 8.75 6.21 3.77
#15 Intel Intel Technology 0.8147 1.92 4.16 -822.97 18.81 0
#16 Citigroup Citigroup Financials 0.7986 0.64 0.78 10.55 20.97 2.48
#17 Micron Technology, Inc. Micron Technology, Inc. Technology 0.7789 8.42 12.2 53.4 7.39 0.27
#18 CVS Health Corporation CVS Health Corporation Healthcare 0.7693 0.73 0.15 12.02 9.49 3.64
#19 Broadcom Broadcom Technology 0.6694 20.06 25.52 70.5 52.02 0.76
#20 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.6617 5.13 0.94 14.93 9.09 6.9
#21 NVIDIA NVIDIA Technology 0.6576 57.26 34.81 62.33 34.59 0.0243
#22 Goldman Sachs Goldman Sachs Financials 0.6565 1.57 1.51 13.4 30.12 1.76
#23 Wells Fargo Wells Fargo Financials 0.6556 1.34 2.14 11.35 15.61 2.1
#24 AT&T AT&T Telecom 0.6536 1.78 1.56 8.98 6.1 4.07
#25 Tesla Tesla Industrials 0.635 19.92 15.03 205.89 99.64 0
#26 Caterpillar Caterpillar Industrials 0.6199 15.42 4.86 37.04 20.51 1.33
#27 PFIZER PFIZER Healthcare 0.6127 1.77 2.44 19.66 13.81 6.92
#28 Merck & Co Merck & Co Healthcare 0.608 5.52 4.47 15.92 11.96 3.05
#29 Cigna Corporation Cigna Corporation Healthcare 0.6021 1.7 0.26 11.87 8.37 2
#30 General Motors General Motors Industrials 0.5852 0.92 0.32 10.08 7.83 0.83
#31 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.55 0.74 0.65 -2.61 -9.41 0
#32 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.5388 47.46 0.22 46.05 16.98 0.69
#33 ConocoPhillips ConocoPhillips Energy 0.5273 2.23 2.41 18.15 5.1 3.18
#34 Cisco Cisco Technology 0.5246 6.64 5.49 30.53 18.94 2.3
#35 Truist Financial Truist Financial Financials 0.5158 0.87 1.87 10.74 13.85 4.73
#36 Capital One Financial Capital One Financial Financials 0.5156 0.85 1.39 39.16 16.79 1.19
#37 Morgan Stanley Morgan Stanley Financials 0.4973 1.92 1.96 15.13 21.41 2.58
#38 Phillips 66 Phillips 66 Energy 0.494 2.44 0.54 16.13 7.61 3.77
#39 Home Depot Home Depot Consumer Staples 0.4848 50.69 2.11 22.73 18.47 2.42
#40 Raytheon Raytheon Industrials 0.474 4.22 3.11 40.91 21.9 1.6
#41 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.4656 4.05 0.53 17.34 6.98 2.16
#42 Valero Energy Valero Energy Financials 0.4649 3.07 0.59 31.03 8.5 3.27
#43 McKesson McKesson Healthcare 0.4584 -58.33 0.34 36.71 16.74 0.37
#44 UnitedHealth Group UnitedHealth Group Healthcare 0.453 2.68 0.56 20.91 15.32 2.79
#45 Ford Motor Company Ford Motor Company Consumer Discretionary 0.4262 1.33 0.26 -5.86 23.11 6.61
#46 Cardinal Health Cardinal Health Healthcare 0.4156 -19.07 0.24 33.97 14.85 1.47
#47 Target Target Consumer Staples 0.4088 3.64 0.5 13.07 9.11 4.44
#48 Costco Wholesale Costco Wholesale Consumer Staples 0.4011 15.3 1.62 55.1 30.81 0.52

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