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

ETF | Large Blend |

Last Closing

USD 74.11

Change

-0.26 (-0.35)%

Market Cap

USD 9.65B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-24 )

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 3.75% 45% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.75% 45% F 62% D
Trailing 12 Months  
Capital Gain 24.03% 64% D 79% B-
Dividend Return 1.12% 57% F 18% F
Total Return 25.15% 64% D 77% C+
Trailing 5 Years  
Capital Gain 82.31% 61% D- 83% B
Dividend Return 9.23% 63% D 28% F
Total Return 91.54% 60% D- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.74% 29% F 68% D+
Dividend Return 13.08% 28% F 66% D+
Total Return 1.34% 64% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.43% 8% B- 43% F
Risk Adjusted Return 51.42% 14% F 65% D
Market Capitalization 9.65B 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.