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

ETF | Large Blend |

Last Closing

USD 119.28

Change

-0.50 (-0.42)%

Market Cap

N/A

Volume

3.10K

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: 2024-11-14 )

Largest Industry Peers for Large Blend

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

-2.19 (-0.74%)

USD 443.32B
SCHX Schwab U.S. Large-Cap ETF

-0.16 (-0.68%)

USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

-0.46 (-0.65%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.79 (-0.67%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot..

-0.28 (-0.53%)

USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.47 (-0.64%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

-0.61 (-0.83%)

USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

-0.43 (-0.73%)

USD 5.05B
SCHK Schwab 1000 ETF

-0.18 (-0.62%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

-0.84 (-0.68%)

USD 3.66B

ETFs Containing SHE

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 25.56% 85% B 81% B-
Dividend Return 0.92% 28% F 15% F
Total Return 26.48% 85% B 80% B-
Trailing 12 Months  
Capital Gain 33.41% 90% A- 79% B-
Dividend Return 1.31% 21% F 15% F
Total Return 34.72% 90% A- 78% C+
Trailing 5 Years  
Capital Gain 57.07% 19% F 73% C
Dividend Return 7.81% 13% F 21% F
Total Return 64.88% 19% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.65% 35% F 70% C-
Dividend Return 12.74% 31% F 67% D+
Total Return 1.09% 26% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.73% 18% F 48% F
Risk Adjusted Return 56.06% 21% F 72% 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.