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

ETF | Mid-Cap Blend |

Last Closing

USD 46.45

Change

-2.32 (-4.76)%

Market Cap

USD 12.20B

Volume

9.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-04 )

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 -15.07% 28% F 27% F
Dividend Return 0.33% 100% F 13% F
Total Return -14.74% 28% F 27% F
Trailing 12 Months  
Capital Gain -11.27% 33% F 32% F
Dividend Return 1.51% 83% B 30% F
Total Return -9.76% 28% F 29% F
Trailing 5 Years  
Capital Gain 98.00% 47% F 70% C-
Dividend Return 14.39% 84% B 31% F
Total Return 112.39% 74% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.53% 32% F 66% D+
Dividend Return 10.83% 37% F 63% D
Total Return 1.30% 53% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.15% 32% F 43% F
Risk Adjusted Return 44.86% 26% F 59% D-
Market Capitalization 12.20B 67% D+ 88% 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.