ducovest

SPSM:NYE-SPDR® Portfolio S&P 600 Small Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 47.34

Change

-0.59 (-1.23)%

Market Cap

USD 11.83B

Volume

1.44M

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 measures the performance of the small-capitalization segment of the U.S. equity market.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

-1.59 (-1.29%)

 USD 84.92B
SCHA Schwab U.S. Small-Cap ETF

-0.33 (-1.21%)

 USD 19.31B
FNDA Schwab Fundamental U.S. Small ..

-0.28 (-0.89%)

 USD 9.72B
EES WisdomTree U.S. SmallCap Earni..

-0.52 (-0.92%)

 USD 0.69B
JPSE JPMorgan Diversified Return U...

-0.47 (-0.94%)

 USD 0.54B
GSSC Goldman Sachs ActiveBeta® U.S..

-1.12 (-1.51%)

 USD 0.51B
JHSC John Hancock Multifactor Small..

-0.47 (-1.11%)

 USD 0.50B
SMLV SPDR® SSGA US Small Cap Low V..

-0.93 (-0.68%)

 USD 0.22B
ISMD Inspire Small/Mid Cap Impact E..

-0.44 (-1.11%)

 USD 0.19B
IWC iShares Micro-Cap ETF

-2.13 (-1.60%)

 N/A

ETFs Containing SPSM

SMLE 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.23% 13% F 60% D-
Dividend Return 1.30% 79% B- 25% F
Total Return 13.53% 33% F 56% F
Trailing 12 Months  
Capital Gain 27.16% 20% F 71% C-
Dividend Return 2.28% 80% B- 32% F
Total Return 29.43% 33% F 70% C-
Trailing 5 Years  
Capital Gain 50.52% 47% F 70% C-
Dividend Return 9.36% 67% D+ 27% F
Total Return 59.89% 47% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 33% F 68% D+
Dividend Return 12.48% 27% F 66% D+
Total Return 1.27% 67% D+ 30% F
Risk Return Profile  
Volatility (Standard Deviation) 31.27% 33% F 34% F
Risk Adjusted Return 39.90% 33% F 57% F
Market Capitalization 11.83B 80% B- 87% 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.

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.

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.