SPMD:NYE-SPDR Russell Small Cap Completeness (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 53.01

Change

+0.06 (+0.11)%

Market Cap

USD 10.40B

Volume

0.56M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Mid-Cap Blend

ETFs Containing SPMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.81% 83% B 68% D+
Dividend Return 0.33% 65% D 16% F
Total Return 9.14% 89% A- 66% D+
Trailing 12 Months  
Capital Gain 22.37% 79% B- 73% C
Dividend Return 1.66% 74% C 23% F
Total Return 24.03% 79% B- 71% C-
Trailing 5 Years  
Capital Gain 59.96% 78% C+ 74% C
Dividend Return 7.07% 33% F 23% F
Total Return 67.03% 83% B 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.27% 74% C 73% C
Dividend Return 12.45% 74% C 70% C-
Total Return 1.18% 42% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 24.11% 26% F 47% F
Risk Adjusted Return 51.61% 42% F 74% C
Market Capitalization 10.40B 68% D+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.