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

ETF | Mid-Cap Blend |

Last Closing

USD 56.28

Change

0.00 (0.00)%

Market Cap

USD 11.56B

Volume

1.13M

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)

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Relative Returns (From:    To: 2024-11-16 )

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 15.52% 33% F 68% D+
Dividend Return 1.17% 59% D- 21% F
Total Return 16.68% 33% F 65% D
Trailing 12 Months  
Capital Gain 26.47% 53% F 73% C
Dividend Return 1.70% 63% D 24% F
Total Return 28.17% 42% F 71% C-
Trailing 5 Years  
Capital Gain 60.57% 63% D 74% C
Dividend Return 9.42% 68% D+ 27% F
Total Return 69.99% 84% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.30% 32% F 69% C-
Dividend Return 12.56% 37% F 66% D+
Total Return 1.26% 53% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 26.57% 21% F 41% F
Risk Adjusted Return 47.27% 26% F 64% D
Market Capitalization 11.56B 67% D+ 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:

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.

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.