SPTM:NYE-SPDR® Portfolio S&P 1500 Composite Stock Market ETF (USD)

ETF | Large Blend |

Last Closing

USD 71.28

Change

-0.15 (-0.21)%

Market Cap

USD 9.84B

Volume

0.69M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-02 )

Largest Industry Peers for Large Blend

ETFs Containing SPTM

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 -0.21% 51% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.21% 51% F 34% F
Trailing 12 Months  
Capital Gain 24.22% 61% D- 81% B-
Dividend Return 1.16% 57% F 18% F
Total Return 25.39% 60% D- 79% B-
Trailing 5 Years  
Capital Gain 78.47% 64% D 83% B
Dividend Return 9.39% 62% D 29% F
Total Return 87.86% 60% D- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.58% 29% F 68% D+
Dividend Return 12.92% 28% F 66% D+
Total Return 1.34% 65% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 8% B- 43% F
Risk Adjusted Return 50.90% 14% F 65% D
Market Capitalization 9.84B 90% A- 85% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.