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

ETF | Mid-Cap Blend |

Last Closing

USD 56.3

Change

-0.29 (-0.51)%

Market Cap

USD 12.79B

Volume

1.48M

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: 2025-02-19 )

Largest Industry Peers for Mid-Cap Blend

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

-0.62 (-0.97%)

USD 98.63B
IWR iShares Russell Mid-Cap ETF

-0.72 (-0.78%)

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

-5.73 (-0.98%)

USD 24.43B
VXF Vanguard Extended Market Index..

-2.53 (-1.27%)

USD 22.40B
XMHQ Invesco S&P MidCap Quality ETF

-0.92 (-0.92%)

USD 6.19B
JHMM John Hancock Multifactor Mid C..

-0.55 (-0.88%)

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

-1.05 (-0.97%)

USD 2.52B
FSMD Fidelity Small-Mid Factor

-0.45 (-1.06%)

USD 0.81B
EQAL Invesco Russell 1000 Equal Wei..

-0.19 (-0.38%)

USD 0.65B
JPME JPMorgan Diversified Return U...

-0.49 (-0.46%)

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 2.94% 22% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% 22% F 52% F
Trailing 12 Months  
Capital Gain 14.15% 44% F 65% D
Dividend Return 1.57% 78% C+ 27% F
Total Return 15.73% 50% F 62% D
Trailing 5 Years  
Capital Gain 53.66% 53% F 74% C
Dividend Return 9.10% 68% D+ 28% F
Total Return 62.76% 68% D+ 71% 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.