(500X) Holdings - SPDR SP500 ESG Leaders
Potfolio Holdings 500X, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
500X Top Holdings (10)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
10.17% |
|
NVDA NASDAQ NVIDIA |
NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
9.73% |
|
MSFT NASDAQ Microsoft |
Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
8.33% |
|
TSLA NASDAQ Tesla |
Tesla Inc | Consumer Cyclical | Auto Manufacturers |
United States US North America |
3.65% |
|
GOOGL NASDAQ Alphabet |
Alphabet Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
2.61% |
|
V NYSE Visa |
Visa Inc. Class A | Financial Services | Credit Services |
United States US North America |
2.42% |
|
GOOG NASDAQ Alphabet C |
Alphabet Inc Class C | Communication Services | Internet Content & Information |
United States US North America |
2.14% |
|
MA NYSE Mastercard |
Mastercard Inc | Financial Services | Credit Services |
United States US North America |
1.86% |
|
XOM NYSE Exxon Mobil |
Exxon Mobil Corp | Energy | Oil & Gas Integrated |
United States US North America |
1.77% |
|
HD NYSE Home Depot |
Home Depot Inc | Consumer Cyclical | Home Improvement Retail |
United States US North America |
1.68% |
500X Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 1.94% | 2.15% |
| Consumer Cyclicals | 10.2% | 10.76% |
| Financial Services | 13.52% | 14.62% |
| Real Estate | 2.51% | 2.29% |
| Communication Services | 7.87% | 9.37% |
| Energy | 3.69% | 2.62% |
| Industrials | 7.31% | 7.53% |
| Technology | 36.08% | 31.85% |
| Consumer Defensive | 6.61% | 5.2% |
| Healthcare | 9.91% | 11.53% |
| Utilities | 0.35% | 2.08% |
500X Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 21.93 | 22.58 | ||
| Price/Book | 4.73 | 4.89 | ||
| Price/Sales | 2.86 | 2.79 | ||
| Price/Cash Flow | 15.13 | 15.83 | ||
| Dividend-Yield Factor | 1.52 | 1.34 | ||
| Long-Term Projected Earnings Growth | 11.65 | 11.78 | ||
| Historical Earnings Growth | 8.24 | 11.49 | ||
| Sales Growth | 7.14 | 8.76 | ||
| Cash-Flow Growth | 4.04 | 7.07 | ||
| Book-Value Growth | 7.02 | 10.19 |
500X Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 99.81% | 98.3% |
| United Kingdom | 0.19% | 0.21% |
| Europe Developed | 0% | 1.25% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.12% |
| Asia Emerging | 0% | 0% |
| Latin America | 0% | 0.11% |
500X Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.24% | 0.18% | 0.05% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0.19% | 0% | 0.19% |
| Other | 0% | 0% | 0% |
| Stock US | 99.75% | 0% | 99.75% |
| Bond | 0% | 0% | 0% |
500X Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 47.46% | 36.65% | 15.12% | 0.54% | 0% |