SPSM:NYE-SPDR® Portfolio S&P 600 Small Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 45.72

Change

+0.58 (+1.28)%

Market Cap

USD 12.70B

Volume

1.53M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-13 )

Largest Industry Peers for Small Blend

ETFs Containing SPSM

SMLE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 47% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 47% F 44% F
Trailing 12 Months  
Capital Gain 8.16% 20% F 55% F
Dividend Return 1.30% 71% C- 22% F
Total Return 9.46% 20% F 49% F
Trailing 5 Years  
Capital Gain 40.37% 47% F 69% C-
Dividend Return 8.54% 53% F 25% F
Total Return 48.92% 33% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.32% 27% F 67% D+
Dividend Return 12.64% 27% F 65% D
Total Return 1.33% 73% C 32% F
Risk Return Profile  
Volatility (Standard Deviation) 31.45% 33% F 33% F
Risk Adjusted Return 40.19% 33% F 54% F
Market Capitalization 12.70B 80% B- 88% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.