ducovest

SPYX:ARCA-SPDR S&P 500 Fossil Fuel Reserves Free (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 44.45

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that do not own fossil fuel reserves. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 30/11/2015

Primary Benchmark: S&P 500 Fossil Fuel Free NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.20 %

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: 2024-09-08 )

Largest Industry Peers for Large Blend

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

N/A

 USD 443.55B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 48.55B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 13.15B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.30B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.49B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.10B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.87B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.72B

ETFs Containing SPYX

N/A

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 14.53% 86% B+ 81% B-
Dividend Return 0.63% 42% F 15% F
Total Return 15.17% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 22.69% 88% B+ 81% B-
Dividend Return 1.35% 33% F 19% F
Total Return 24.03% 86% B+ 78% C+
Trailing 5 Years  
Capital Gain 83.27% 82% B 85% B
Dividend Return 6.00% 12% F 18% F
Total Return 89.27% 67% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.40% 63% D 75% C
Dividend Return 14.25% 50% F 73% C
Total Return 0.85% 11% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 35% F 52% F
Risk Adjusted Return 72.05% 35% F 86% B+
Market Capitalization 0.11B 76% C+ 65% D

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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.