State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate

	2022	2023	2024	2025
2022	-7.0%	-1.8%	-2.3%	-1.2%
2023		3.6%	0.1%	0.8%
2024			-3.2%	-0.5%
2025				2.2%

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$357B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.76%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.94	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.34	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-36.08	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	138.53	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.92	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-4.72	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.31	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.09	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.56	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-13.47	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.16%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	-4.56%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	17.38%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	28.10%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Abbvie Inc

ABBV - Manufacturing

Market Cap $443.24B

P/E Ratio 123.0

Dividends 2.7%

Total Investment $237.72K

Weight 0.84%

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CVS Health Corp

CVS - Retail Trade

Market Cap $133.25B

P/E Ratio 45.2

Dividends 2.5%

Total Investment $189.12K

Weight 0.67%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $187.06K

Weight 0.66%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $365.74B

P/E Ratio 17.4

Dividends 3.5%

Total Investment $186.52K

Weight 0.66%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.42T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $176.91K

Weight 0.62%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $173.71K

Weight 0.61%

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Oracle Corp.

ORCL - Information

Market Cap $374.12B

P/E Ratio 21.9

Dividends 1.5%

Total Investment $171.68K

Weight 0.61%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $439.63B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $170.2K

Weight 0.60%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.42T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $169.2K

Weight 0.60%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $439.63B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $155.27K

Weight 0.55%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $439.63B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $152.05K

Weight 0.54%

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Morgan Stanley

MS - Financial Services

Market Cap $332.03B

P/E Ratio 16.9

Dividends 2.0%

Total Investment $149.94K

Weight 0.53%

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Boeing Co.

BA - Manufacturing

Market Cap $170.83B

P/E Ratio 81.0

Dividends 0.0%

Total Investment $145.07K

Weight 0.51%

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CVS Health Corp

CVS - Retail Trade

Market Cap $133.25B

P/E Ratio 45.2

Dividends 2.5%

Total Investment $141.55K

Weight 0.50%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.7

Dividends 4.8%

Total Investment $140.8K

Weight 0.50%

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Citigroup Inc

C - Finance and Insurance

Market Cap $227.12B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $139.48K

Weight 0.49%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.42T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $136.77K

Weight 0.48%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $207.87B

P/E Ratio 26.6

Dividends 2.5%

Total Investment $136.66K

Weight 0.48%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.62B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $134.67K

Weight 0.47%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $439.63B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $133.73K

Weight 0.47%

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Manufacturing	15.4%
Information	14.7%
Finance and Insurance	14.5%
Financial Services	7.8%
Retail Trade	7.6%
Transportation and Warehousing	3.8%
Finance	3.7%
Utilities	2.6%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Administrative and Support and Waste Management and Remediation Services	0.5%
Industrials	0.4%
Health Technology	0.3%
Accommodation and Food Services	0.3%
Professional, Scientific, and Technical Services	0.3%
Other	27.3%

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Average metrics of all companies in portfolio

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