-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-12
Values as of: 2024-09-12
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 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
VRTS | Virtus Investment Partners, Inc. | 2.13 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.24 (+0.53%) |
USD 44.18B |
VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.61 (+0.56%) |
USD 9.85B |
FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.31 (+0.49%) |
USD 1.73B |
BIZD | VanEck BDC Income ETF | 0.41 % |
-0.13 (-0.79%) |
USD 1.17B |
FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.27 (+0.53%) |
USD 0.88B |
VPC | Virtus Private Credit ETF | 0.00 % |
-0.06 (-0.27%) |
USD 0.05B |
BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
-0.14 (-0.72%) |
USD 0.03B |
IXG | iShares Global Financials ETF | 0.46 % |
+0.15 (+0.16%) |
N/A |
IYF | iShares U.S. Financials ETF | 0.42 % |
+0.49 (+0.48%) |
N/A |
IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
+0.05 (+0.04%) |
N/A |
N/A
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 | 16.23% | 59% | D- | 79% | B- | ||
Dividend Return | 1.04% | 59% | D- | 27% | F | ||
Total Return | 17.27% | 65% | D | 77% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 30.69% | 88% | B+ | 86% | B+ | ||
Dividend Return | 2.27% | 53% | F | 35% | F | ||
Total Return | 32.96% | 82% | B | 86% | B+ | ||
Trailing 5 Years | |||||||
Capital Gain | 107.24% | 100% | F | 88% | B+ | ||
Dividend Return | 10.86% | 53% | F | 39% | F | ||
Total Return | 118.10% | 100% | F | 88% | B+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 19.94% | 94% | A | 83% | B | ||
Dividend Return | 21.51% | 94% | A | 82% | B | ||
Total Return | 1.57% | 35% | F | 36% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 30.48% | 35% | F | 34% | F | ||
Risk Adjusted Return | 70.56% | 88% | B+ | 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.