SPTM:NYE-SPDR® Portfolio S&P 1500 Composite Stock Market ETF (USD)

ETF | Large Blend |

Last Closing

USD 69.84

Change

+1.04 (+1.51)%

Market Cap

USD 9.53B

Volume

0.43M

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: 2025-03-24 )

Largest Industry Peers for Large Blend

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

-3.33 (-1.17%)

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

-0.77 (-1.13%)

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

-0.33 (-1.45%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

-0.65 (-1.29%)

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

-1.22 (-1.08%)

USD 12.23B
SPLV Invesco S&P 500® Low Volatili..

+0.66 (+0.90%)

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

-0.29 (-0.50%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

-0.09 (-0.22%)

USD 4.00B
SCHK Schwab 1000 ETF

-0.42 (-1.51%)

USD 3.90B
SUSA iShares MSCI USA ESG Select

-1.37 (-1.16%)

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 -2.23% 30% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.23% 30% F 32% F
Trailing 12 Months  
Capital Gain 9.69% 49% F 72% C
Dividend Return 0.72% 58% F 13% F
Total Return 10.41% 51% F 67% D+
Trailing 5 Years  
Capital Gain 132.10% 69% C- 75% C
Dividend Return 11.80% 63% D 25% F
Total Return 143.90% 74% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 28% F 68% D+
Dividend Return 12.49% 26% F 66% D+
Total Return 1.32% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.87% 8% B- 42% F
Risk Adjusted Return 50.23% 14% F 64% D
Market Capitalization 9.53B 90% A- 85% 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:
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.