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Values as of: 2024-07-31
Values as of: 2024-07-31
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 08/11/2005
Primary Benchmark: S&P Capital Markets Select Indust TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| VRTS | Virtus Investment Partners, Inc. | 2.00 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
N/A |
USD 45.92B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
N/A |
USD 10.19B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
N/A |
USD 1.78B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
N/A |
USD 1.18B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
N/A |
USD 0.91B |
| VPC | Virtus Private Credit ETF | 0.00 % |
N/A |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
N/A |
USD 0.03B |
| IXG | iShares Global Financials ETF | 0.46 % |
N/A |
N/A |
| IYF | iShares U.S. Financials ETF | 0.42 % |
N/A |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
N/A |
N/A |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 18.67% | 88% | B+ | 84% | B | ||
| Dividend Return | 1.04% | 59% | D- | 28% | F | ||
| Total Return | 19.71% | 88% | B+ | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.89% | 100% | F | 90% | A- | ||
| Dividend Return | 2.28% | 53% | F | 35% | F | ||
| Total Return | 36.17% | 100% | F | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 119.02% | 100% | F | 89% | A- | ||
| Dividend Return | 11.24% | 53% | F | 44% | F | ||
| Total Return | 130.26% | 100% | F | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.37% | 94% | A | 83% | B | ||
| Dividend Return | 20.95% | 94% | A | 83% | B | ||
| Total Return | 1.57% | 35% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.43% | 35% | F | 33% | F | ||
| Risk Adjusted Return | 68.84% | 94% | A | 85% | B | ||
| Market Capitalization | 0.08B | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
