Overview
Quote
Description
S&P Global, Inc. fournit des notations transparentes et indépendantes, des indices de référence, des analyses et des données aux marchés des capitaux et des matières premières dans le monde entier. Elle opère à travers les segments suivants : Market Intelligence, Ratings, Commodity Insights, Mobility, Indices et Engineering Solutions. Le segment Market Intelligence fournit des données et des analyses multi-classes d'actifs intégrées à des solutions de flux de travail spécifiques. Le segment Ratings est impliqué dans les notations de crédit, la recherche et l'analyse, offrant aux investisseurs et aux autres acteurs du marché des informations, des notations et des références. Le segment Commodity Insights se concentre sur l'information et les prix de référence pour les marchés des matières premières et de l'énergie. Le segment Mobilité propose des solutions pour l'ensemble de la chaîne de valeur de l'automobile, y compris les constructeurs et les équipementiers automobiles, les fournisseurs de services de mobilité, les détaillants, les consommateurs et les sociétés de financement et d'assurance. Le segment des solutions d'ingénierie propose des technologies avancées de découverte des connaissances, des outils de recherche et des moteurs de décision d'ingénierie basés sur des logiciels pour faire progresser l'innovation, maximiser la productivité, améliorer la qualité et réduire les risques. La société a été fondée par James H. McGraw et John A. Hill en 1917 et son siège social se trouve à New York, NY.
Technologie Logiciels et conseil Services Internet et de données États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 111 532 M |
| EPS, EUR | 12,99 |
| P/B ratio | 4,2 |
| P/E ratio | 29,4 |
| Dividend yield | 0,89% |
Income statement (2025)
| Revenue, EUR | 13 594 M |
| Net income, EUR | 3 963 M |
| Profit margin | 29,15% |
What ETF is S&P Global, Inc. in?
There are 54 ETFs which contain S&P Global, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of S&P Global, Inc. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -17.10% |
| 1 month | -1.35% |
| 3 months | -14.55% |
| 6 months | -8.12% |
| 1 year | -20.31% |
| 3 years | +17.78% |
| 5 years | +21.74% |
| Since inception (MAX) | +364.03% |
| 2025 | -5.86% |
| 2024 | +19.60% |
| 2023 | +26.11% |
| 2022 | -24.76% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.51% |
| Volatility 3 years | 22.69% |
| Volatility 5 years | 23.44% |
| Return per risk 1 year | -0.69 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -32.33% |
| Maximum drawdown 3 years | -36.93% |
| Maximum drawdown 5 years | -36.93% |
| Maximum drawdown since inception | -39.20% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
