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

ETF | Large Blend |

Last Closing

USD 118.121

Change

+0.91 (+0.78)%

Market Cap

N/A

Volume

2.90K

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: 2024-12-24 )

Largest Industry Peers for Large Blend

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

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SPLG SPDR® Portfolio S&P 500 ETF

+0.74 (+1.05%)

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SCHX Schwab U.S. Large-Cap ETF

+0.26 (+1.10%)

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DYNF BlackRock US Equity Factor Rot..

+0.55 (+1.06%)

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.10 (+0.94%)

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.77 (+1.06%)

USD 9.84B
SPLV Invesco S&P 500® Low Volatili..

+0.54 (+0.77%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E..

+0.21 (+0.36%)

USD 5.38B
SCHK Schwab 1000 ETF

+0.31 (+1.08%)

USD 4.10B
SUSA iShares MSCI USA ESG Select

+1.11 (+0.90%)

USD 3.87B

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 24.34% 51% F 81% B-
Dividend Return 1.39% 74% C 23% F
Total Return 25.73% 53% F 80% B-
Trailing 12 Months  
Capital Gain 24.23% 51% F 82% B
Dividend Return 1.39% 70% C- 23% F
Total Return 25.62% 53% F 81% B-
Trailing 5 Years  
Capital Gain 52.00% 22% F 75% C
Dividend Return 7.68% 21% F 21% F
Total Return 59.68% 19% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 36% F 69% C-
Dividend Return 13.30% 33% F 67% D+
Total Return 1.11% 25% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.97% 18% F 48% F
Risk Adjusted Return 57.92% 22% 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.