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

ETF | Mid-Cap Blend |

Last Closing

USD 48.29

Change

+0.56 (+1.17)%

Market Cap

USD 11.19B

Volume

3.55M

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: 2025-04-14 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF

-0.09 (-0.16%)

USD 83.09B
IWR iShares Russell Mid-Cap ETF

-0.08 (-0.10%)

USD 36.41B
MDY SPDR® S&P MIDCAP 400 ETF Trus..

-0.78 (-0.15%)

USD 20.27B
VXF Vanguard Extended Market Index..

+0.05 (+0.03%)

USD 18.55B
XMHQ Invesco S&P MidCap Quality ETF

-0.15 (-0.17%)

USD 4.90B
JHMM John Hancock Multifactor Mid C..

-0.03 (-0.06%)

USD 3.89B
IVOO Vanguard S&P Mid-Cap 400 Index..

-0.16 (-0.17%)

USD 2.33B
FSMD Fidelity Small-Mid Factor

-0.02 (-0.05%)

USD 1.24B
EQAL Invesco Russell 1000 Equal Wei..

-0.15 (-0.34%)

USD 0.59B
JPME JPMorgan Diversified Return U...

-0.21 (-0.23%)

USD 0.38B

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 -11.70% 11% F 28% F
Dividend Return 0.33% 100% F 13% F
Total Return -11.37% 33% F 29% F
Trailing 12 Months  
Capital Gain -3.94% 11% F 38% F
Dividend Return 1.58% 83% B 31% F
Total Return -2.36% 28% F 33% F
Trailing 5 Years  
Capital Gain 82.64% 47% F 70% C-
Dividend Return 12.77% 79% B- 30% F
Total Return 95.41% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 32% F 66% D+
Dividend Return 10.45% 37% F 63% D
Total Return 1.30% 53% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 23.82% 32% F 43% F
Risk Adjusted Return 43.87% 26% F 59% D-
Market Capitalization 11.19B 67% D+ 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:

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.