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

ETF | Large Blend |

Last Closing

USD 71.41

Change

0.00 (0.00)%

Market Cap

USD 9.35B

Volume

0.20M

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-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Large Blend

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 -79.64% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.64% 3% F 6% D-
Trailing 12 Months  
Capital Gain -76.93% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.93% 3% F 6% D-
Trailing 5 Years  
Capital Gain -67.86% 3% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.86% 3% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 12.53% 42% F 72% C
Dividend Return 13.87% 46% F 71% C-
Total Return 1.33% 60% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 22.49% 17% F 47% F
Risk Adjusted Return 61.66% 19% F 78% C+
Market Capitalization 9.35B 90% A- 85% 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.

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.

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.