Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD).
Industry description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics.
The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
Market Cap
The average market capitalization across the SPDR® Portfolio S&P 500 Value ETF ETF is 69.15B. The market cap for tickers in the group ranges from 5.58B to 677.22B. WMT holds the highest valuation in this group at 677.22B. The lowest valued company is ETSY at 5.58B.
High and low price notable news
The average weekly price growth across all stocks in the SPDR® Portfolio S&P 500 Value ETF ETF was -1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 8%. DIS experienced the highest price growth at 16%, while MRNA experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the SPDR® Portfolio S&P 500 Value ETF ETF was 19%. For the same stocks of the ETF, the average monthly volume growth was 39% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 49
Price Growth Rating: 40
SMR Rating: 53
Profit Risk Rating: 45
Seasonality Score: 32 (-100 ... +100)