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

ETF | Large Blend | NYSE Arca

Last Closing

USD 532.9

Change

0.00 (0.00)%

Market Cap

USD 208.05B

Volume

0.07B

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-03 )

Largest Industry Peers for Large Blend

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

N/A

USD 430.94B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 44.97B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 43.54B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 12.72B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.56B

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.37 % 0.00 %

N/A

USD 3.25M
ENAV 65.82 % 0.00 %

N/A

N/A
RHTX Starboard Investment Trus.. 51.35 % 0.00 %

N/A

USD 9.58M
RHRX Starboard Investment Trus.. 30.41 % 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.. 24.77 % 0.00 %

N/A

USD 3.56M
AMAX Starboard Investment Trus.. 20.57 % 0.00 %

N/A

USD 0.02B
AESR 15.37 % 0.00 %

N/A

N/A
SNAV 14.65 % 0.00 %

N/A

N/A
INAV 11.51 % 0.00 %

N/A

N/A
TBFG ETF Series Solutions 7.08 % 0.00 %

N/A

USD 0.28B
DIP 5.76 % 0.00 %

N/A

N/A
GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

N/A

USD 0.24B
HTUS Capitol Series Trust 0.00 % 0.91 %

N/A

USD 0.06B
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

N/A

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 %

N/A

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

N/A

N/A
PFMS:CA 0.00 % 0.00 %

N/A

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

N/A

USD 0.08B
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

N/A

USD 0.11B
FATT 0.00 % 0.00 %

N/A

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

N/A

N/A
SPYS:LSE Leverage Shares -3x Short.. -299.94 % 0.00 %

N/A

USD 0.74M

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 12.12% 71% C- 80% B-
Dividend Return 0.71% 58% F 19% F
Total Return 12.82% 72% C 77% C+
Trailing 12 Months  
Capital Gain 19.27% 74% C 82% B
Dividend Return 1.10% 24% F 15% F
Total Return 20.37% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 87.61% 78% C+ 84% B
Dividend Return 9.57% 80% B- 33% F
Total Return 97.18% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.99% 72% C 77% C+
Dividend Return 15.43% 78% C+ 76% C+
Total Return 1.44% 74% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 17.81% 64% D 57% F
Risk Adjusted Return 86.60% 82% B 94% A
Market Capitalization 208.05B N/A N/A N/A N/A

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.

What to not like:

There is nothing we particularly dislike