SHE:NYE-SPDR® SSGA Gender Diversity Index ETF (USD)

ETF | Large Blend |

Last Closing

USD 112.81

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.86K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-21 )

Largest Industry Peers for Large Blend

ETFs Containing SHE

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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 18.75% 53% F 79% B-
Dividend Return 0.92% 77% C+ 22% F
Total Return 19.67% 56% F 76% C+
Trailing 12 Months  
Capital Gain 31.47% 57% F 80% B-
Dividend Return 1.02% 18% F 12% F
Total Return 32.49% 50% F 77% C+
Trailing 5 Years  
Capital Gain 53.27% 21% F 72% C
Dividend Return 6.23% 18% F 19% F
Total Return 59.50% 19% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.70% 23% F 70% C-
Dividend Return 11.81% 23% F 67% D+
Total Return 1.11% 24% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 22.37% 11% F 46% F
Risk Adjusted Return 52.80% 14% F 70% C-
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.