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

ETF | Small Blend |

Last Closing

USD 41.53

Change

0.00 (0.00)%

Market Cap

USD 10.17B

Volume

0.87M

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: 2024-06-29 )

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 -1.54% 27% F 33% F
Dividend Return 0.83% 93% A 25% F
Total Return -0.71% 38% F 29% F
Trailing 12 Months  
Capital Gain 6.93% 44% F 56% F
Dividend Return 1.82% 88% B+ 28% F
Total Return 8.75% 50% F 51% F
Trailing 5 Years  
Capital Gain 35.10% 50% F 68% D+
Dividend Return 7.10% 69% C- 24% F
Total Return 42.20% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.46% 63% D 74% C
Dividend Return 12.66% 63% D 71% C-
Total Return 1.20% 69% C- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 29.45% 38% F 35% F
Risk Adjusted Return 42.98% 50% F 65% D
Market Capitalization 10.17B 75% C 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:
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.