SPMD:NYE-SPDR Russell Small Cap Completeness (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 54.38

Change

0.00 (0.00)%

Market Cap

USD 11.56B

Volume

1.10M

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 mid-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: 2024-11-03 )

ETFs Containing SPMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -62.79% 28% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.79% 28% F 7% C-
Trailing 12 Months  
Capital Gain -58.28% 26% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.28% 26% F 7% C-
Trailing 5 Years  
Capital Gain -48.47% 26% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.47% 26% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 11.64% 42% F 71% C-
Dividend Return 12.90% 37% F 68% D+
Total Return 1.27% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 25.96% 21% F 41% F
Risk Adjusted Return 49.71% 26% F 67% D+
Market Capitalization 11.56B 67% D+ 88% 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:

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.