SPY:NYE-SPDR S&P 500 ETF Trust (USD)

ETF | Large Blend |

Last Closing

USD 585.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.08B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Blend

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.35 % 0.00 %

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USD 5.76M
TSPY TappAlpha SPY Growth & Da.. 99.38 % 0.00 %

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USD 6.03M
ENAV 65.82 % 0.00 %

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RHTX Starboard Investment Trus.. 51.35 % 0.00 %

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USD 9.58M
RHRX Starboard Investment Trus.. 30.36 % 0.00 %

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USD 0.02B
GPMD:CA GuardPath Managed Decumul.. 25.76 % 0.00 %

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DCAP Unity Wealth Partners Dyn.. 25.05 % 0.00 %

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USD 3.58M
INAV 20.17 % 0.00 %

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AMAX Starboard Investment Trus.. 19.92 % 0.00 %

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USD 0.02B
AESR 15.14 % 0.00 %

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SNAV 15.08 % 0.00 %

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DIP 5.76 % 0.00 %

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NBOS Neuberger Berman ETF Trus.. 3.40 % 0.00 %

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USD 0.46B
GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

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USD 0.24B
HTUS Capitol Series Trust 0.00 % 0.91 %

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USD 0.08B
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

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USD 0.14B
LDRS 0.00 % 0.60 %

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TBND 0.00 % 0.00 %

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SPXH 0.00 % 0.65 %

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TRSK 0.00 % 0.65 %

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VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

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PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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PFMS:CA 0.00 % 0.00 %

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DWAW AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

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USD 0.08B
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

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USD 0.11B
FATT 0.00 % 0.00 %

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CUEH:CA CIBC U.S. Equity Index ET.. 0.00 % 0.00 %

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SPYS:LSE Leverage Shares -3x Short.. -499.68 % 0.00 %

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USD 0.18M

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 23.24% 65% D 80% B-
Dividend Return 1.07% 60% D- 19% F
Total Return 24.31% 67% D+ 79% B-
Trailing 12 Months  
Capital Gain 29.94% 58% F 77% C+
Dividend Return 1.55% 54% F 21% F
Total Return 31.49% 58% F 76% C+
Trailing 5 Years  
Capital Gain 87.73% 71% C- 83% B
Dividend Return 9.95% 59% D- 29% F
Total Return 97.67% 69% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.99% 79% B- 75% C
Dividend Return 16.37% 83% B 74% C
Total Return 1.38% 72% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 65% D 59% D-
Risk Adjusted Return 89.49% 83% B 94% A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike