SPY:ARCA-SPDR S&P 500 (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 525.96

Change

-3.87 (-0.73)%

Market Cap

USD 208.05B

Volume

0.05B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500? Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the ?Portfolio?), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.

Inception Date: 22/01/1993

Primary Benchmark: S&P 500 TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD 470.06B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD 462.68B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 406.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD 78.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 55.78B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

USD 55.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 42.71B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 37.89B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD 36.17B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD 35.35B

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.38 % 0.00 %

N/A

USD 2.72M
ENAV 65.82 % 0.00 %

N/A

N/A
RHTX Starboard Investment Trus.. 51.30 % 0.00 %

N/A

USD 9.49M
RHRX Starboard Investment Trus.. 29.26 % 0.00 %

N/A

USD 0.01B
SNAV 27.87 % 0.00 %

N/A

N/A
GPMD:CA GuardPath Managed Decumul.. 24.85 % 0.00 %

N/A

CAD 0.99M
INAV 22.75 % 0.00 %

N/A

N/A
AMAX Starboard Investment Trus.. 19.83 % 0.00 %

N/A

USD 0.02B
AESR 17.23 % 0.00 %

N/A

N/A
TBFG The Brinsmere Fund - Grow.. 6.92 % 0.00 %

N/A

USD 0.28B
DIP ETF Series Solutions 5.76 % 0.00 %

N/A

USD 1.15M
GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

N/A

USD 0.24B
HTUS Capitol Series Trust 0.00 % 0.91 %

N/A

USD 0.06B
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

N/A

USD 0.09B
LDRS 0.00 % 0.60 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
SPXH 0.00 % 0.65 %

N/A

N/A
TRSK 0.00 % 0.65 %

N/A

N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

N/A

USD 0.06B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 1.15B
PFMS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.03B
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

N/A

USD 0.11B
FATT 0.00 % 0.00 %

N/A

N/A
CUEH:CA CIBC U.S. Equity Index ET.. 0.00 % 0.00 %

N/A

CAD 3.29M
SPYS:LSE Leverage Shares -3x Short.. -299.89 % 0.00 %

N/A

USD 0.57M

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.66% 67% D+ 78% C+
Dividend Return 0.34% 56% F 17% F
Total Return 10.99% 68% D+ 77% C+
Trailing 12 Months  
Capital Gain 26.84% 59% D- 77% C+
Dividend Return 1.16% 23% F 14% F
Total Return 28.01% 53% F 75% C
Trailing 5 Years  
Capital Gain 86.00% 74% C 82% B
Dividend Return 9.50% 82% B 35% F
Total Return 95.50% 78% C+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.11% 72% C 76% C+
Dividend Return 14.56% 77% C+ 76% C+
Total Return 1.46% 78% C+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 66% D+ 62% D
Risk Adjusted Return 82.14% 82% B 95% A
Market Capitalization 208.05B 100% F 100% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.