SPHY:NYE-SPDR Portfolio High Yield Bond (USD)

ETF | Others |

Last Closing

USD 23.93

Change

+0.02 (+0.08)%

Market Cap

USD 5.60B

Volume

3.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.05 (-0.23%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.16 (-0.27%)

USD 35.41B
DFAC Dimensional U.S. Core Equity 2..

-0.08 (-0.24%)

USD 29.38B
DTB DTE Energy Company 2020 Series

+0.31 (+1.46%)

USD 26.58B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 25.69B
JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 25.59B
GBTC Grayscale Bitcoin Trust (BTC)

+0.02 (+0.04%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-0.02 (-0.02%)

USD 13.04B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 12.23B
DFUV Dimensional US Marketwide Valu..

-0.03 (-0.07%)

USD 10.93B

ETFs Containing SPHY

CANQ Calamos Alternative Nasda.. 17.40 % 0.00 %

-0.04 (-0.15%)

USD 1.26M
XFLX FundX Investment Trust 11.99 % 0.00 %

-0.04 (-0.15%)

USD 0.06B
SAVN 2.57 % 0.00 %

N/A

N/A
SUNY 2.51 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.35% 30% F 35% F
Dividend Return 5.27% 88% B+ 83% B
Total Return 7.63% 43% F 43% F
Trailing 12 Months  
Capital Gain 5.70% 28% F 34% F
Dividend Return 7.49% 91% A- 83% B
Total Return 13.18% 43% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.73% 28% F 28% F
Dividend Return 2.93% 58% F 40% F
Total Return 4.66% 95% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.05% 57% F 82% B
Risk Adjusted Return 36.39% 57% F 54% F
Market Capitalization 5.60B 96% N/A 79% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike