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

ETF | Large Blend |

Last Closing

USD 64.81

Change

0.00 (0.00)%

Market Cap

USD 9.53B

Volume

1.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Large Blend

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 -9.27% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.27% 33% F 37% F
Trailing 12 Months  
Capital Gain 3.68% 50% F 71% C-
Dividend Return 0.74% 62% D 14% F
Total Return 4.42% 44% F 63% D
Trailing 5 Years  
Capital Gain 92.94% 65% D 75% C
Dividend Return 10.57% 65% D 24% F
Total Return 103.51% 71% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.42% 25% F 68% D+
Dividend Return 11.72% 24% F 66% D+
Total Return 1.30% 56% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.26% 10% F 42% F
Risk Adjusted Return 48.32% 13% F 63% D
Market Capitalization 9.53B 90% A- 86% 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.