SPSM:NYE-SPDR® Portfolio S&P 600 Small Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 41.46

Change

-0.22 (-0.53)%

Market Cap

USD 11.39B

Volume

3.59M

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: 2025-03-27 )

ETFs Containing SPSM

SMLE 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.70% 20% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.70% 20% F 20% F
Trailing 12 Months  
Capital Gain -3.67% 20% F 33% F
Dividend Return 0.94% 64% D 20% F
Total Return -2.73% 20% F 29% F
Trailing 5 Years  
Capital Gain 93.83% 47% F 66% D+
Dividend Return 12.55% 53% F 27% F
Total Return 106.38% 33% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 27% F 66% D+
Dividend Return 10.97% 33% F 64% D
Total Return 1.33% 73% C 31% F
Risk Return Profile  
Volatility (Standard Deviation) 29.62% 33% F 33% F
Risk Adjusted Return 37.05% 33% F 52% F
Market Capitalization 11.39B 80% B- 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:
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.

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.