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

ETF | Large Blend |

Last Closing

USD 68.14

Change

+0.58 (+0.86)%

Market Cap

USD 8.66B

Volume

0.28M

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: 2024-09-12 )

Largest Industry Peers for Large Blend

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

+0.55 (+0.20%)

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

+0.08 (+0.12%)

USD 45.42B
SCHX Schwab U.S. Large-Cap ETF

+0.14 (+0.21%)

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

+0.17 (+0.15%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot..

+0.12 (+0.25%)

USD 11.50B
SPLV Invesco S&P 500® Low Volatili..

+0.53 (+0.74%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E..

+0.33 (+0.59%)

USD 4.91B
SCHK Schwab 1000 ETF

+0.08 (+0.15%)

USD 3.72B
SUSA iShares MSCI USA ESG Select

+0.42 (+0.36%)

USD 3.65B
DIVO Amplify CWP Enhanced Dividend ..

+0.19 (+0.47%)

USD 3.49B

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 16.58% 57% F 80% B-
Dividend Return 0.75% 71% C- 19% F
Total Return 17.33% 58% F 77% C+
Trailing 12 Months  
Capital Gain 23.31% 57% F 79% B-
Dividend Return 1.59% 72% C 24% F
Total Return 24.90% 60% D- 76% C+
Trailing 5 Years  
Capital Gain 82.83% 64% D 84% B
Dividend Return 7.83% 53% F 26% F
Total Return 90.65% 64% D 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.18% 54% F 75% C
Dividend Return 14.51% 56% F 73% C
Total Return 1.33% 60% D- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 28% F 51% F
Risk Adjusted Return 71.30% 33% F 86% B+
Market Capitalization 8.66B 90% A- 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.