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

ETF | Large Blend |

Last Closing

USD 68.58

Change

0.00 (0.00)%

Market Cap

USD 8.66B

Volume

0.24M

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: 2024-09-14 )

Largest Industry Peers for Large Blend

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

+0.28 (+0.10%)

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

+0.05 (+0.08%)

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

+0.04 (+0.06%)

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

+0.15 (+0.14%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot..

+0.09 (+0.19%)

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

-0.28 (-0.39%)

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

-0.06 (-0.11%)

USD 4.91B
SCHK Schwab 1000 ETF

+0.08 (+0.15%)

USD 3.72B
SUSA iShares MSCI USA ESG Select

+0.03 (+0.03%)

USD 3.65B
DIVO Amplify CWP Enhanced Dividend ..

-0.02 (-0.05%)

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 17.33% 54% F 79% B-
Dividend Return 0.75% 71% C- 19% F
Total Return 18.09% 57% F 77% C+
Trailing 12 Months  
Capital Gain 25.58% 56% F 79% B-
Dividend Return 1.61% 71% C- 24% F
Total Return 27.19% 58% F 77% C+
Trailing 5 Years  
Capital Gain 84.16% 64% D 84% B
Dividend Return 7.83% 53% F 26% F
Total Return 91.99% 63% D 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.24% 54% F 75% C
Dividend Return 14.57% 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 71.58% 33% F 85% 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.