SPY:NYE-SPDR S&P 500 ETF Trust (USD)

ETF | Large Blend |

Last Closing

USD 513.88

Change

-12.53 (-2.38)%

Market Cap

N/A

Volume

0.07B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for Large Blend

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

-6.15 (-2.38%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF

-1.46 (-2.36%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF

-0.49 (-2.36%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

-1.01 (-2.20%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

-2.41 (-2.32%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

-1.51 (-2.36%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

-1.32 (-1.83%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

-1.28 (-2.39%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.91 (-2.33%)

USD 3.97B
SCHK Schwab 1000 ETF

-0.59 (-2.33%)

USD 3.74B

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.92 % 0.00 %

N/A

USD 6.42M
MVPL Advisor Managed Portfolio.. 99.88 % 0.00 %

-0.58 (-2.31%)

USD 5.83M
TSPY TappAlpha SPY Growth & Da.. 99.51 % 0.00 %

-0.49 (-2.31%)

USD 0.03B
ENAV Collaborative Investment .. 65.82 % 0.00 %

N/A

USD 0.02B
RHTX Starboard Investment Trus.. 46.75 % 0.00 %

-0.24 (-2.31%)

USD 7.95M
DCAP Unity Wealth Partners Dyn.. 30.73 % 0.00 %

-0.36 (-2.31%)

USD 3.47M
HTUS Capitol Series Trust 29.41 % 0.91 %

-0.75 (-2.31%)

USD 0.07B
GPMD:CA 25.76 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 24.86 % 0.00 %

-0.39 (-2.31%)

USD 0.01B
INAV 20.17 % 0.00 %

N/A

N/A
AMAX Starboard Investment Trus.. 19.24 % 0.00 %

-0.09 (-2.31%)

USD 0.02B
AESR Anfield U.S. Equity Secto.. 15.34 % 0.00 %

-0.37 (-2.31%)

USD 0.13B
GAL SPDR® SSgA Global Alloca.. 14.16 % 0.09 %

-0.38 (-2.31%)

USD 0.24B
DIP 5.76 % 0.00 %

N/A

N/A
NBOS Neuberger Berman ETF Trus.. 0.85 % 0.00 %

-0.39 (-2.31%)

USD 0.43B
SNAV Collaborative Investment .. 0.60 % 0.00 %

-0.54 (-2.31%)

USD 0.02B
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

N/A

USD 0.22B
LDRS 0.00 % 0.60 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
SPXH 0.00 % 0.65 %

N/A

N/A
TRSK 0.00 % 0.65 %

N/A

N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.56 (-2.31%)

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.01 (+-2.31%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

-1.04 (-2.31%)

USD 0.10B
SVOL Simplify Volatility Premi.. 0.00 % 0.00 %

-0.90 (-2.31%)

USD 0.87B
FATT 0.00 % 0.00 %

N/A

N/A
CUEH:CA CIBC U.S. Equity Index ET.. 0.00 % 0.00 %

+0.04 (+-2.31%)

N/A
SPYS:LSE Leverage Shares -3x Short.. -500.00 % 0.00 %

N/A

USD 1.73M

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 -12.32% 49% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.32% 48% F 31% F
Trailing 12 Months  
Capital Gain 2.83% 61% D- 67% D+
Dividend Return 0.70% 51% F 12% F
Total Return 3.53% 58% F 55% F
Trailing 5 Years  
Capital Gain 84.12% 75% C 73% C
Dividend Return 10.05% 49% F 22% F
Total Return 94.17% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.16% 81% B- 77% C+
Dividend Return 15.47% 81% B- 76% C+
Total Return 1.30% 58% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 60% D- 59% D-
Risk Adjusted Return 90.06% 81% B- 91% A-
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike