Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Verizon Communications (NYSE:VZ).
Industry description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index.
The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
Market Cap
The average market capitalization across the SPDR® S&P 1500 Value Tilt ETF ETF is 1.44T. The market cap for tickers in the group ranges from 176.65B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is VZ at 176.65B.
High and low price notable news
The average weekly price growth across all stocks in the SPDR® S&P 1500 Value Tilt ETF ETF was -1%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 10%. JPM experienced the highest price growth at 4%, while META experienced the biggest fall at -6%.
Volume
The average weekly volume growth across all stocks in the SPDR® S&P 1500 Value Tilt ETF ETF was 56%. For the same stocks of the ETF, the average monthly volume growth was 108% and the average quarterly volume growth was 46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 49
Price Growth Rating: 38
SMR Rating: 39
Profit Risk Rating: 24
Seasonality Score: -8 (-100 ... +100)