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Values as of: 2024-12-27
Values as of: 2024-12-27
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 08/11/2005
Primary Benchmark: S&P Capital Markets Select Indust TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
-0.36 (-0.73%) |
USD 47.66B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
-0.84 (-0.70%) |
USD 11.44B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
-0.59 (-0.84%) |
USD 2.06B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
-0.56 (-1.02%) |
USD 2.01B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
-0.44 (-2.58%) |
USD 1.35B |
| VPC | Virtus Private Credit ETF | 0.00 % |
-0.05 (-0.23%) |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.01 (+0.04%) |
USD 0.02B |
| IXG | iShares Global Financials ETF | 0.46 % |
-0.56 (-0.58%) |
N/A |
| IYF | iShares U.S. Financials ETF | 0.42 % |
-0.84 (-0.75%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
-1.32 (-0.90%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 36.74% | 100% | F | 90% | A- | ||
| Dividend Return | 1.58% | 41% | F | 26% | F | ||
| Total Return | 38.32% | 100% | F | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 36.74% | 100% | F | 90% | A- | ||
| Dividend Return | 1.58% | 41% | F | 26% | F | ||
| Total Return | 38.32% | 100% | F | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 134.20% | 100% | F | 91% | A- | ||
| Dividend Return | 14.47% | 82% | B | 48% | F | ||
| Total Return | 148.67% | 100% | F | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 22.66% | 94% | A | 83% | B | ||
| Dividend Return | 24.20% | 94% | A | 82% | B | ||
| Total Return | 1.54% | 24% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.62% | 35% | F | 33% | F | ||
| Risk Adjusted Return | 76.55% | 94% | A | 86% | B+ | ||
| Market Capitalization | 0.08B | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
