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

ETF | Large Blend |

Last Closing

USD 115.085

Change

-1.42 (-1.22)%

Market Cap

N/A

Volume

3.10K

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: 2025-01-10 )

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

-1.03 (-1.49%)

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SCHX Schwab U.S. Large-Cap ETF

-0.34 (-1.46%)

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DYNF BlackRock US Equity Factor Rot..

-0.88 (-1.70%)

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

-1.75 (-1.51%)

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

-1.06 (-1.48%)

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

-1.24 (-1.78%)

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

-0.80 (-1.39%)

USD 5.38B
SCHK Schwab 1000 ETF

-0.42 (-1.47%)

USD 4.10B
SUSA iShares MSCI USA ESG Select

-1.90 (-1.55%)

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 -0.62% 82% B 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 82% B 53% F
Trailing 12 Months  
Capital Gain 20.02% 54% F 79% B-
Dividend Return 1.38% 71% C- 22% F
Total Return 21.40% 54% F 77% C+
Trailing 5 Years  
Capital Gain 47.51% 22% F 74% C
Dividend Return 7.65% 21% F 22% F
Total Return 55.15% 19% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.28% 36% F 69% C-
Dividend Return 13.39% 35% F 67% D+
Total Return 1.12% 25% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.99% 18% F 48% F
Risk Adjusted Return 58.25% 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.