SPSM:NYE-SPDR® Portfolio S&P 600 Small Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 42.62

Change

-0.27 (-0.63)%

Market Cap

USD 10.60B

Volume

1.08M

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: 2024-05-22 )

Largest Industry Peers for Small Blend

ETFs Containing SPSM

SMLE DBX ETF Trust - S&P Small.. 0.00 % 0.00 %

N/A

USD 1.36M

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.04% 20% F 41% F
Dividend Return 0.34% 86% B+ 17% F
Total Return 1.38% 38% F 35% F
Trailing 12 Months  
Capital Gain 16.86% 38% F 63% D
Dividend Return 1.89% 94% A 27% F
Total Return 18.75% 44% F 59% D-
Trailing 5 Years  
Capital Gain 43.65% 50% F 66% D+
Dividend Return 7.11% 63% D 23% F
Total Return 50.75% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.80% 63% D 72% C
Dividend Return 11.97% 63% D 69% C-
Total Return 1.17% 69% C- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 29.73% 44% F 38% F
Risk Adjusted Return 40.26% 50% F 62% D
Market Capitalization 10.60B 75% C 85% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.