SPLG:NYE-SPDR® Portfolio S&P 500 ETF (USD)

ETF | Large Blend |

Last Closing

USD 67.19

Change

+0.19 (+0.28)%

Market Cap

USD 45.56B

Volume

4.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Large Blend

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

+0.71 (+0.25%)

USD 429.85B
SCHX Schwab U.S. Large-Cap ETF

+0.19 (+0.28%)

USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.14 (-0.12%)

USD 12.84B
DYNF BlackRock US Equity Factor Rot..

-0.02 (-0.04%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.22 (+0.32%)

USD 9.14B
SPLV Invesco S&P 500® Low Volatili..

-0.25 (-0.35%)

USD 7.44B
JQUA JPMorgan U.S. Quality Factor E..

-0.09 (-0.16%)

USD 5.32B
SCHK Schwab 1000 ETF

+0.18 (+0.33%)

USD 3.78B
SUSA iShares MSCI USA ESG Select

+0.33 (+0.28%)

USD 3.70B
DIVO Amplify CWP Enhanced Dividend ..

+0.10 (+0.24%)

USD 3.55B

ETFs Containing SPLG

BAMA 21.37 % 0.00 %

N/A

N/A
PRAE Northern Lights Fund Trus.. 3.27 % 0.00 %

+0.21 (+0.62%)

USD 5.80M

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 20.20% 71% C- 80% B-
Dividend Return 1.15% 85% B 26% F
Total Return 21.34% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 34.14% 63% D 80% B-
Dividend Return 1.72% 83% B 26% F
Total Return 35.86% 78% C+ 79% B-
Trailing 5 Years  
Capital Gain 92.69% 72% C 84% B
Dividend Return 8.65% 71% C- 29% F
Total Return 101.34% 74% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 58% F 75% C
Dividend Return 14.85% 58% F 74% C
Total Return 1.35% 62% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 19.71% 38% F 52% F
Risk Adjusted Return 75.36% 49% F 88% B+
Market Capitalization 45.56B 98% N/A 95% 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:
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.