SPY:ARCA-SPDR S&P 500 (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 595.01

Change

0.00 (0.00)%

Market Cap

USD 208.05B

Volume

0.06B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500? Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the ?Portfolio?), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.

Inception Date: 22/01/1993

Primary Benchmark: S&P 500 TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.87B

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.47 % 0.00 %

N/A

USD 9.32M
TSPY TappAlpha SPY Growth & Da.. 99.69 % 0.00 %

N/A

USD 0.01B
ENAV Collaborative Investment .. 65.82 % 0.00 %

N/A

USD 0.02B
RHTX Starboard Investment Trus.. 51.67 % 0.00 %

N/A

USD 9.19M
RHRX Starboard Investment Trus.. 30.85 % 0.00 %

N/A

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

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 25.44 % 0.00 %

N/A

USD 3.63M
INAV 20.17 % 0.00 %

N/A

N/A
AESR Anfield U.S. Equity Secto.. 15.33 % 0.00 %

N/A

USD 0.13B
SNAV Collaborative Investment .. 12.14 % 0.00 %

N/A

USD 0.03B
DIP 5.76 % 0.00 %

N/A

N/A
NBOS Neuberger Berman ETF Trus.. 3.40 % 0.00 %

N/A

USD 0.48B
AMAX Starboard Investment Trus.. 0.97 % 0.00 %

N/A

USD 0.02B
HTUS Capitol Series Trust 0.00 % 0.91 %

N/A

USD 0.07B
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

N/A

USD 0.16B
LDRS 0.00 % 0.60 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
SPXH 0.00 % 0.65 %

N/A

N/A
TRSK 0.00 % 0.65 %

N/A

N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

N/A

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

N/A

USD 0.12B
FATT 0.00 % 0.00 %

N/A

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

N/A

N/A
SPYS:LSE Leverage Shares -3x Short.. -499.90 % 0.00 %

N/A

USD 1.20M

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.18% 76% C+ 83% B
Dividend Return 1.07% 51% F 16% F
Total Return 26.26% 76% C+ 82% B
Trailing 12 Months  
Capital Gain 25.18% 76% C+ 83% B
Dividend Return 1.07% 51% F 16% F
Total Return 26.26% 76% C+ 82% B
Trailing 5 Years  
Capital Gain 85.32% 74% C 85% B
Dividend Return 9.18% 58% F 28% F
Total Return 94.49% 69% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.38% 81% B- 75% C
Dividend Return 16.76% 82% B 74% C
Total Return 1.38% 71% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 65% D 59% D-
Risk Adjusted Return 90.84% 82% B 93% A
Market Capitalization 208.05B 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