SPMD:NYE-SPDR Russell Small Cap Completeness (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 56.59

Change

+0.49 (+0.87)%

Market Cap

USD 12.79B

Volume

3.10M

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: 2025-02-18 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF

-0.35 (-0.54%)

USD 98.63B
IWR iShares Russell Mid-Cap ETF

-0.32 (-0.34%)

USD 40.14B
MDY SPDR® S&P MIDCAP 400 ETF Trus..

-3.22 (-0.55%)

USD 24.43B
VXF Vanguard Extended Market Index..

-1.28 (-0.64%)

USD 22.40B
XMHQ Invesco S&P MidCap Quality ETF

-0.77 (-0.76%)

USD 6.19B
JHMM John Hancock Multifactor Mid C..

-0.12 (-0.19%)

USD 4.20B
IVOO Vanguard S&P Mid-Cap 400 Index..

-0.63 (-0.58%)

USD 2.52B
FSMD Fidelity Small-Mid Factor

-0.12 (-0.28%)

USD 0.81B
EQAL Invesco Russell 1000 Equal Wei..

-0.06 (-0.12%)

USD 0.65B
JPME JPMorgan Diversified Return U...

+0.10 (+0.10%)

USD 0.41B

ETFs Containing SPMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.47% 39% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 39% F 55% F
Trailing 12 Months  
Capital Gain 14.88% 44% F 67% D+
Dividend Return 1.58% 78% C+ 27% F
Total Return 16.46% 56% F 64% D
Trailing 5 Years  
Capital Gain 52.86% 58% F 74% C
Dividend Return 9.01% 68% D+ 27% F
Total Return 61.87% 74% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.63% 37% F 68% D+
Dividend Return 12.93% 37% F 65% D
Total Return 1.31% 58% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 26.66% 26% F 40% F
Risk Adjusted Return 48.51% 26% F 62% D
Market Capitalization 12.79B 67% D+ 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:

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.

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.