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

ETF | Large Blend |

Last Closing

USD 115.317

Change

+0.23 (+0.20)%

Market Cap

N/A

Volume

2.80K

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: 2025-01-13 )

Largest Industry Peers for Large Blend

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DYNF BlackRock US Equity Factor Rot..

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GSLC Goldman Sachs ActiveBeta® U.S..

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SPTM SPDR® Portfolio S&P 1500 Comp..

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SPLV Invesco S&P 500® Low Volatili..

+0.48 (+0.70%)

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JQUA JPMorgan U.S. Quality Factor E..

+0.11 (+0.19%)

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SCHK Schwab 1000 ETF

+0.05 (+0.18%)

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DIVO Amplify CWP Enhanced Dividend ..

+0.32 (+0.80%)

USD 3.77B

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 -0.42% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.42% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 20.26% 54% F 79% B-
Dividend Return 1.38% 71% C- 22% F
Total Return 21.64% 54% F 78% C+
Trailing 5 Years  
Capital Gain 47.04% 22% F 74% C
Dividend Return 7.61% 21% F 22% F
Total Return 54.64% 18% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.30% 36% F 69% C-
Dividend Return 13.42% 33% F 67% D+
Total Return 1.12% 26% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 23.00% 18% F 48% F
Risk Adjusted Return 58.35% 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.