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

ETF | Mid-Cap Blend |

Last Closing

USD 51

Change

+0.16 (+0.31)%

Market Cap

USD 10.12B

Volume

1.02M

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: 2024-07-02 )

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 4.68% 67% D+ 60% D-
Dividend Return 0.76% 72% C 22% F
Total Return 5.44% 74% C 56% F
Trailing 12 Months  
Capital Gain 10.73% 63% D 67% D+
Dividend Return 1.59% 79% B- 24% F
Total Return 12.32% 68% D+ 62% D
Trailing 5 Years  
Capital Gain 48.69% 84% B 75% C
Dividend Return 7.02% 42% F 24% F
Total Return 55.71% 89% A- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.92% 74% C 75% C
Dividend Return 13.13% 74% C 73% C
Total Return 1.21% 42% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 23.94% 26% F 43% F
Risk Adjusted Return 54.85% 42% F 77% C+
Market Capitalization 10.12B 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.