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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-03
SPY:NYE-SPDR S&P 500 ETF Trust (USD)
ETF | Large Blend |
Last Closing
USD 583.77Change
-10.41 (-1.75)%Market Cap
N/AVolume
0.07BAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-03-03
ETF | Large Blend |
Last Closing
USD 583.77Change
-10.41 (-1.75)%Market Cap
N/AVolume
0.07BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
-5.25 (-1.79%) |
USD 474.06B |
SPLG | SPDR® Portfolio S&P 500 ETF |
-1.19 (-1.70%) |
USD 58.63B |
SCHX | Schwab U.S. Large-Cap ETF |
-0.42 (-1.79%) |
USD 53.32B |
DYNF | BlackRock US Equity Factor Rot.. |
-0.95 (-1.82%) |
USD 15.09B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
-2.01 (-1.72%) |
USD 13.57B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-1.28 (-1.77%) |
USD 10.01B |
SPLV | Invesco S&P 500® Low Volatili.. |
+0.54 (+0.72%) |
USD 7.46B |
JQUA | JPMorgan U.S. Quality Factor E.. |
-0.59 (-0.99%) |
USD 5.86B |
SCHK | Schwab 1000 ETF |
-0.49 (-1.71%) |
USD 4.11B |
DIVO | Amplify CWP Enhanced Dividend .. |
-0.36 (-0.86%) |
USD 4.07B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.52 % | 0.00 % |
+0.17 (+-1.48%) |
USD 7.20M |
TSPY | TappAlpha SPY Growth & Da.. | 99.92 % | 0.00 % |
-0.37 (-1.48%) |
USD 0.02B |
ENAV | Collaborative Investment .. | 65.82 % | 0.00 % |
N/A |
USD 0.02B |
RHTX | Starboard Investment Trus.. | 51.73 % | 0.00 % |
-0.32 (-1.48%) |
USD 9.13M |
RHRX | Starboard Investment Trus.. | 30.82 % | 0.00 % |
-0.37 (-1.48%) |
USD 0.02B |
DCAP | Unity Wealth Partners Dyn.. | 30.08 % | 0.00 % |
-0.41 (-1.48%) |
USD 3.82M |
GPMD:CA | GuardPath Managed Decumul.. | 25.76 % | 0.00 % |
N/A |
N/A |
INAV | 20.17 % | 0.00 % |
N/A |
N/A | |
SNAV | Collaborative Investment .. | 19.56 % | 0.00 % |
-0.20 (-1.48%) |
USD 0.03B |
AMAX | Starboard Investment Trus.. | 19.33 % | 0.00 % |
-0.01 (-1.48%) |
USD 0.02B |
AESR | Anfield U.S. Equity Secto.. | 15.09 % | 0.00 % |
-0.17 (-1.48%) |
USD 0.14B |
DIP | 5.76 % | 0.00 % |
N/A |
N/A | |
NBOS | Neuberger Berman ETF Trus.. | 0.16 % | 0.00 % |
-0.35 (-1.48%) |
USD 0.47B |
GAL | SPDR® SSgA Global Alloca.. | 0.00 % | 0.09 % |
-0.11 (-1.48%) |
USD 0.24B |
HTUS | Capitol Series Trust | 0.00 % | 0.91 % |
-0.82 (-1.48%) |
USD 0.08B |
PUTW | WisdomTree CBOE S&P 500 P.. | 0.00 % | 0.38 % |
-0.46 (-1.48%) |
USD 0.23B |
LDRS | 0.00 % | 0.60 % |
N/A |
N/A | |
TBND | 0.00 % | 0.00 % |
N/A |
N/A | |
SPXH | 0.00 % | 0.65 % |
N/A |
N/A | |
TRSK | 0.00 % | 0.65 % |
N/A |
N/A | |
VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
-0.36 (-1.48%) |
N/A |
PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
+0.01 (+-1.48%) |
N/A |
PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
DWUS | AdvisorShares Dorsey Wrig.. | 0.00 % | 0.00 % |
-0.99 (-1.48%) |
USD 0.12B |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
-0.38 (-1.48%) |
N/A |
SPYS:LSE | Leverage Shares -3x Short.. | -499.97 % | 0.00 % |
-0.08 (-1.48%) |
USD 1.10M |
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 | -0.39% | 41% | F | 39% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.39% | 41% | F | 38% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 13.95% | 68% | D+ | 77% | C+ | ||
Dividend Return | 1.00% | 51% | F | 16% | F | ||
Total Return | 14.95% | 69% | C- | 73% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 86.59% | 78% | C+ | 82% | B | ||
Dividend Return | 9.42% | 58% | F | 26% | F | ||
Total Return | 96.01% | 74% | C | 81% | B- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 15.61% | 82% | B | 76% | C+ | ||
Dividend Return | 16.96% | 83% | B | 75% | C | ||
Total Return | 1.35% | 67% | D+ | 32% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 18.49% | 65% | D | 58% | F | ||
Risk Adjusted Return | 91.72% | 81% | B- | 92% | A | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
There is nothing we particularly dislike