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

ETF | Mid-Cap Blend |

Last Closing

USD 51.02

Change

-0.02 (-0.04)%

Market Cap

USD 12.20B

Volume

3.38M

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: 2025-03-12 )

Largest Industry Peers for Mid-Cap Blend

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

-0.90 (-1.55%)

USD 91.19B
IWR iShares Russell Mid-Cap ETF

-1.26 (-1.50%)

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

-8.37 (-1.58%)

USD 22.70B
VXF Vanguard Extended Market Index..

-3.45 (-1.98%)

USD 20.41B
XMHQ Invesco S&P MidCap Quality ETF

-1.89 (-2.08%)

USD 5.64B
JHMM John Hancock Multifactor Mid C..

-0.85 (-1.50%)

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

-1.62 (-1.65%)

USD 2.52B
FSMD Fidelity Small-Mid Factor

-0.56 (-1.45%)

USD 0.86B
EQAL Invesco Russell 1000 Equal Wei..

-0.54 (-1.15%)

USD 0.65B
JPME JPMorgan Diversified Return U...

-1.27 (-1.28%)

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 -6.71% 28% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.71% 28% F 26% F
Trailing 12 Months  
Capital Gain -1.94% 22% F 37% F
Dividend Return 1.49% 78% C+ 27% F
Total Return -0.45% 28% F 33% F
Trailing 5 Years  
Capital Gain 87.09% 58% F 70% C-
Dividend Return 12.23% 68% D+ 29% F
Total Return 99.32% 63% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.26% 37% F 67% D+
Dividend Return 12.57% 37% F 65% D
Total Return 1.31% 53% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 26.52% 26% F 40% F
Risk Adjusted Return 47.41% 26% F 60% D-
Market Capitalization 12.20B 67% D+ 87% 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.