SPTM:NYE-SPDR® Portfolio S&P 1500 Composite Stock Market ETF (USD)

ETF | Large Blend |

Last Closing

USD 68.62

Change

+0.09 (+0.13)%

Market Cap

USD 8.83B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Large Blend

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

+2.27 (+0.83%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF

+0.55 (+0.84%)

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF

+0.54 (+0.82%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.04 (+0.96%)

USD 12.72B
DYNF BlackRock US Equity Factor Rot..

+0.54 (+1.13%)

USD 10.84B
SPLV Invesco S&P 500® Low Volatili..

+0.37 (+0.53%)

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

+0.36 (+0.66%)

USD 4.62B
SCHK Schwab 1000 ETF

+0.46 (+0.86%)

USD 3.58B
SUSA iShares MSCI USA ESG Select

+0.92 (+0.79%)

USD 3.56B
DIVO Amplify CWP Enhanced Dividend ..

+0.10 (+0.25%)

USD 3.40B

ETFs Containing SPTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.40% 59% D- 80% B-
Dividend Return 0.75% 71% C- 20% F
Total Return 18.15% 59% D- 78% C+
Trailing 12 Months  
Capital Gain 24.31% 60% D- 80% B-
Dividend Return 1.59% 70% C- 24% F
Total Return 25.90% 63% D 78% C+
Trailing 5 Years  
Capital Gain 89.35% 64% D 82% B
Dividend Return 8.05% 52% F 26% F
Total Return 97.40% 64% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.27% 56% F 75% C
Dividend Return 14.59% 56% F 74% C
Total Return 1.32% 60% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.02% 32% F 52% F
Risk Adjusted Return 72.88% 38% F 87% B+
Market Capitalization 8.83B 88% B+ 84% 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:
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:
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.

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.