SPY:NYE-SPDR S&P 500 ETF Trust (USD)

ETF | Large Blend |

Last Closing

USD 555.92

Change

-4.66 (-0.83)%

Market Cap

N/A

Volume

0.09B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-1.93 (-0.70%)

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF

-0.53 (-0.80%)

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF

-0.15 (-0.68%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

-0.24 (-0.49%)

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S..

-1.06 (-0.96%)

USD 13.57B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.58 (-0.85%)

USD 9.53B
SPLV Invesco S&P 500® Low Volatili..

-1.31 (-1.77%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.79 (-1.38%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

-0.49 (-1.21%)

USD 4.00B
SCHK Schwab 1000 ETF

-0.20 (-0.74%)

USD 3.90B

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.52 % 0.00 %

-0.19 (-1.20%)

USD 7.20M
MVPL Advisor Managed Portfolio.. 99.99 % 0.00 %

-0.17 (-1.20%)

USD 6.29M
TSPY TappAlpha SPY Growth & Da.. 99.92 % 0.00 %

-0.28 (-1.20%)

USD 0.02B
ENAV Collaborative Investment .. 65.82 % 0.00 %

N/A

USD 0.02B
RHTX Starboard Investment Trus.. 52.19 % 0.00 %

+0.02 (+-1.20%)

USD 9.13M
DWUS AdvisorShares Dorsey Wrig.. 50.72 % 0.00 %

-0.11 (-1.20%)

USD 0.12B
DCAP Unity Wealth Partners Dyn.. 30.08 % 0.00 %

-0.13 (-1.20%)

USD 3.82M
GPMD:CA GuardPath Managed Decumul.. 25.76 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 24.86 % 0.00 %

-0.08 (-1.20%)

USD 0.02B
SVOL Simplify Volatility Premi.. 24.82 % 0.00 %

-0.33 (-1.20%)

USD 1.03B
INAV 20.17 % 0.00 %

N/A

N/A
SNAV Collaborative Investment .. 19.56 % 0.00 %

-0.24 (-1.20%)

USD 0.03B
AMAX Starboard Investment Trus.. 19.33 % 0.00 %

+0.05 (+-1.20%)

USD 0.02B
AESR Anfield U.S. Equity Secto.. 15.09 % 0.00 %

-0.03 (-1.20%)

USD 0.14B
DIP 5.76 % 0.00 %

N/A

N/A
NBOS Neuberger Berman ETF Trus.. 0.16 % 0.00 %

-0.11 (-1.20%)

USD 0.47B
GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

-0.09 (-1.20%)

USD 0.24B
HTUS Capitol Series Trust 0.00 % 0.91 %

-0.49 (-1.20%)

USD 0.08B
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

-0.22 (-1.20%)

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 %

-0.39 (-1.20%)

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.03 (+-1.20%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A
CUEH:CA CIBC U.S. Equity Index ET.. 0.00 % 0.00 %

+0.07 (+-1.20%)

N/A
SPYS:LSE Leverage Shares -3x Short.. -499.97 % 0.00 %

+0.11 (+-1.20%)

USD 1.10M

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 -5.15% 45% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.15% 45% F 31% F
Trailing 12 Months  
Capital Gain 7.57% 67% D+ 73% C
Dividend Return 0.99% 51% F 16% F
Total Return 8.56% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 102.62% 39% F 74% C
Dividend Return 10.74% 38% F 23% F
Total Return 113.36% 40% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.53% 82% B 76% C+
Dividend Return 16.88% 83% B 75% C
Total Return 1.34% 67% D+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.46% 64% D 58% F
Risk Adjusted Return 91.45% 81% B- 92% A
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

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.

High dividend returns

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.

What to not like:

There is nothing we particularly dislike