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

ETF | Large Blend | NYSE Arca

Last Closing

USD 556.48

Change

-4.84 (-0.86)%

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: 2024-07-11 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-5.40 (-2.01%)

USD 408.46B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-1.24 (-1.93%)

USD 43.07B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-1.17 (-1.83%)

USD 41.70B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-2.09 (-1.96%)

USD 12.29B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.90 (-1.94%)

USD 10.16B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-1.32 (-1.99%)

USD 8.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.05 (+0.07%)

USD 7.08B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.62 (-1.16%)

USD 4.39B
SCHK Schwab 1000 ETF 0.05 %

-1.02 (-1.95%)

USD 3.66B
SUSA iShares MSCI USA ESG Select 0.25 %

-2.32 (-2.04%)

USD 3.58B

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.45 % 0.00 %

-0.48 (-1.65%)

USD 2.64M
ENAV 65.82 % 0.00 %

N/A

N/A
RHTX Starboard Investment Trus.. 51.31 % 0.00 %

-0.33 (-1.65%)

USD 9.42M
RHRX Starboard Investment Trus.. 29.44 % 0.00 %

-0.49 (-1.65%)

USD 0.02B
GPMD:CA GuardPath Managed Decumul.. 25.76 % 0.00 %

-0.01 (-1.65%)

N/A
INAV 23.36 % 0.00 %

N/A

N/A
GAL SPDR® SSgA Global Alloca.. 22.20 % 0.09 %

-0.45 (-1.65%)

USD 0.23B
AMAX Starboard Investment Trus.. 20.12 % 0.00 %

-0.13 (-1.65%)

USD 0.02B
SNAV 18.76 % 0.00 %

N/A

N/A
AESR 15.34 % 0.00 %

N/A

N/A
HTUS Capitol Series Trust 11.40 % 0.91 %

-1.05 (-1.65%)

USD 0.07B
TBFG The Brinsmere Fund - Grow.. 7.07 % 0.00 %

-0.32 (-1.65%)

USD 0.28B
DIP 5.76 % 0.00 %

N/A

N/A
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

-0.56 (-1.65%)

USD 0.11B
LDRS 0.00 % 0.60 %

N/A

N/A
TBND 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 %

-0.29 (-1.65%)

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.11 (-1.65%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

-1.38 (-1.65%)

USD 0.11B
CUEI:CA CIBC U.S. Equity Index ET.. 0.00 % 0.00 %

-0.61 (-1.65%)

CAD 0.39B
FATT 0.00 % 0.00 %

N/A

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

-0.51 (-1.65%)

N/A
SPYS:LSE Leverage Shares -3x Short.. -299.90 % 0.00 %

+0.19 (+-1.65%)

USD 0.77M

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 17.08% 72% C 84% B
Dividend Return 0.71% 58% F 19% F
Total Return 17.78% 72% C 83% B
Trailing 12 Months  
Capital Gain 23.78% 73% C 84% B
Dividend Return 1.10% 24% F 15% F
Total Return 24.88% 69% C- 82% B
Trailing 5 Years  
Capital Gain 85.09% 76% C+ 85% B
Dividend Return 9.04% 81% B- 34% F
Total Return 94.14% 79% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.72% 72% C 77% C+
Dividend Return 15.16% 78% C+ 76% C+
Total Return 1.44% 77% C+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.80% 64% D 57% F
Risk Adjusted Return 85.19% 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.