Values as of: 2025-03-14
ETF | Utilities |
Last Closing
USD 78.87Change
+1.51 (+1.95)%Market Cap
USD 17.53BVolume
9.13MAnalyst Target
N/AVerdict
Verdict
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RHRX | 15.29 % | 0.00 % |
+0.34 (+2.02%) |
USD 0.01B | |
| TDSC | 14.73 % | 0.00 % |
+0.59 (+2.02%) |
USD 0.18B | |
| TDSB | 14.57 % | 0.00 % |
+0.15 (+2.02%) |
USD 0.08B | |
| TACK | 12.35 % | 0.00 % |
+0.43 (+2.02%) |
USD 0.21B | |
| SNAV | 9.27 % | 0.00 % |
+0.32 (+2.02%) |
USD 0.03B | |
| QPX | 5.62 % | 0.00 % |
+0.68 (+2.02%) |
USD 0.02B | |
| PRAE | 2.70 % | 0.00 % |
+0.57 (+2.02%) |
USD 9.43M | |
| PSTR | 2.66 % | 0.00 % |
+0.54 (+2.02%) |
USD 0.02B | |
| HOM | 1.80 % | 0.00 % |
N/A |
N/A | |
| EQL | 0.00 % | 0.15 % |
+2.11 (+2.02%) |
N/A | |
| FUT:CA | 0.00 % | 0.81 % |
N/A |
N/A | |
| HNDL | 0.00 % | 0.95 % |
+0.17 (+2.02%) |
USD 0.71B | |
| EQL | 0.00 % | 0.26 % |
+2.11 (+2.02%) |
N/A | |
| EQL | 0.00 % | 0.26 % |
+2.11 (+2.02%) |
N/A | |
| USHG | 0.00 % | 0.00 % |
N/A |
N/A | |
| FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
| CLSA | 0.00 % | 0.00 % |
N/A |
N/A | |
| CLSM | 0.00 % | 0.00 % |
+0.57 (+2.02%) |
USD 0.13B | |
| RSPY | 0.00 % | 0.00 % |
N/A |
N/A | |
| THLV | 0.00 % | 0.00 % |
+0.01 (+2.02%) |
USD 0.09B |
| Market Performance vs. Industry/Classification (Utilities) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.20% | 38% | F | 78% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.20% | 38% | F | 77% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.28% | 63% | D | 88% | B+ | ||
| Dividend Return | 3.53% | 88% | B+ | 56% | F | ||
| Total Return | 27.82% | 63% | D | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.25% | 75% | C | 53% | F | ||
| Dividend Return | 19.32% | 100% | F | 50% | F | ||
| Total Return | 65.56% | 75% | C | 51% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.10% | 75% | C | 54% | F | ||
| Dividend Return | 8.24% | 50% | F | 53% | F | ||
| Total Return | 2.14% | 38% | F | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.06% | 38% | F | 71% | C- | ||
| Risk Adjusted Return | 63.12% | 38% | F | 75% | C | ||
| Market Capitalization | 17.53B | 100% | F | 90% | A- | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
