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

ETF | Mid-Cap Blend |

Last Closing

USD 54

Change

+0.18 (+0.33)%

Market Cap

USD 10.63B

Volume

0.70M

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: 2024-07-30 )

ETFs Containing SPMD

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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 10.84% 72% C 70% C-
Dividend Return 0.76% 76% C+ 21% F
Total Return 11.60% 83% B 67% D+
Trailing 12 Months  
Capital Gain 13.30% 61% D- 70% C-
Dividend Return 1.54% 78% C+ 24% F
Total Return 14.84% 78% C+ 67% D+
Trailing 5 Years  
Capital Gain 59.20% 72% C 76% C+
Dividend Return 7.10% 39% F 22% F
Total Return 66.30% 67% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.29% 74% C 75% C
Dividend Return 13.52% 74% C 73% C
Total Return 1.23% 47% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 23.78% 26% F 43% F
Risk Adjusted Return 56.86% 37% F 76% C+
Market Capitalization 10.63B 67% D+ 86% 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.

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.

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.