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

ETF | Large Blend | NYSE Arca

Last Closing

USD 564.86

Change

+3.33 (+0.59)%

Market Cap

USD 208.05B

Volume

0.04B

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: 2024-07-16 )

Largest Industry Peers for Large Blend

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

+0.25 (+0.09%)

USD 429.50B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.08 (+0.12%)

USD 44.81B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.11 (+0.17%)

USD 43.01B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.02 (+0.02%)

USD 14.25B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.18 (+0.16%)

USD 12.69B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.12 (+0.25%)

USD 10.52B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.09 (+0.13%)

USD 8.83B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.08 (+0.11%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.23 (+0.42%)

USD 4.67B
SCHK Schwab 1000 ETF 0.05 %

+0.07 (+0.13%)

USD 3.66B

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.41 % 0.00 %

-0.04 (0.05%)

USD 3.27M
ENAV 65.82 % 0.00 %

N/A

N/A
DWAW AdvisorShares Dorsey Wrig.. 62.88 % 0.00 %

+0.07 (+0.05%)

USD 0.08B
RHTX Starboard Investment Trus.. 51.62 % 0.00 %

N/A

USD 9.43M
DWUS AdvisorShares Dorsey Wrig.. 49.16 % 0.00 %

+0.06 (+0.05%)

USD 0.11B
RHRX Starboard Investment Trus.. 30.28 % 0.00 %

N/A

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

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 24.66 % 0.00 %

+0.01 (+0.05%)

USD 3.51M
GAL SPDR® SSgA Global Alloca.. 22.39 % 0.09 %

+0.06 (+0.05%)

USD 0.24B
AMAX Starboard Investment Trus.. 20.23 % 0.00 %

-0.01 (0.05%)

USD 0.02B
HTUS Capitol Series Trust 19.61 % 0.91 %

+0.14 (+0.05%)

USD 0.06B
SNAV 17.66 % 0.00 %

N/A

N/A
AESR 15.20 % 0.00 %

N/A

N/A
INAV 11.51 % 0.00 %

N/A

N/A
TBFG ETF Series Solutions 7.08 % 0.00 %

+0.02 (+0.05%)

USD 0.28B
DIP 5.76 % 0.00 %

N/A

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

-0.37 (0.05%)

USD 0.12B
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 %

+0.14 (+0.05%)

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

+0.01 (+0.05%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

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

+0.04 (+0.05%)

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

+0.01 (+0.05%)

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 18.84% 71% C- 82% B
Dividend Return 0.71% 58% F 19% F
Total Return 19.55% 72% C 81% B-
Trailing 12 Months  
Capital Gain 24.37% 71% C- 82% B
Dividend Return 1.09% 24% F 15% F
Total Return 25.45% 66% D+ 80% B-
Trailing 5 Years  
Capital Gain 89.02% 76% C+ 84% B
Dividend Return 9.10% 81% B- 34% F
Total Return 98.12% 80% B- 83% 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.