SPTM:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 68.42

Change

+1.39 (+2.07)%

Market Cap

USD 9.53B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
SPTM VTI
  • VTI
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI

+5.81 (+2.14%)

USD 453.93B
SPLG

+1.32 (+2.03%)

USD 56.87B
SCHX

+0.45 (+2.07%)

USD 51.16B
DYNF

+1.08 (+2.25%)

USD 14.94B
GSLC

+2.35 (+2.18%)

USD 13.57B
SPLV

+0.77 (+1.07%)

USD 7.46B
JQUA

+1.04 (+1.88%)

USD 5.66B
DIVO

+0.61 (+1.54%)

USD 4.00B
SCHK

+0.58 (+2.19%)

USD 3.90B
SUSA

+2.38 (+2.10%)

USD 3.59B

ETFs Containing SPTM

N/A

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 -4.21% 36% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.21% 36% F 32% F
Trailing 12 Months  
Capital Gain 9.18% 51% F 72% C
Dividend Return 1.06% 63% D 19% F
Total Return 10.24% 54% F 67% D+
Trailing 5 Years  
Capital Gain 106.52% 68% D+ 76% C+
Dividend Return 11.32% 63% D 25% F
Total Return 117.84% 65% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.68% 28% F 68% D+
Dividend Return 13.01% 26% F 66% D+
Total Return 1.33% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 8% B- 42% F
Risk Adjusted Return 51.25% 14% F 64% D
Market Capitalization 9.53B 90% A- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.