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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-23
SPY:NYE-SPDR S&P 500 ETF Trust (USD)
ETF | Large Blend |
Last Closing
USD 535.42Change
+8.17 (+1.55)%Market Cap
N/AVolume
0.08BAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-04-23
ETF | Large Blend |
Last Closing
USD 535.42Change
+8.17 (+1.55)%Market Cap
N/AVolume
0.08BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
+4.41 (+1.70%) |
USD 423.10B |
SPLG | SPDR® Portfolio S&P 500 ETF |
+1.00 (+1.61%) |
USD 56.21B |
SCHX | Schwab U.S. Large-Cap ETF |
+0.36 (+1.73%) |
USD 48.13B |
DYNF | BlackRock US Equity Factor Rot.. |
+0.80 (+1.74%) |
USD 14.67B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
+1.50 (+1.44%) |
USD 11.80B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
+1.01 (+1.58%) |
USD 9.06B |
SPLV | Invesco S&P 500® Low Volatili.. |
-0.23 (-0.32%) |
USD 7.56B |
JQUA | JPMorgan U.S. Quality Factor E.. |
+0.69 (+1.29%) |
USD 5.39B |
DIVO | Amplify CWP Enhanced Dividend .. |
+0.36 (+0.93%) |
USD 3.97B |
SCHK | Schwab 1000 ETF |
+0.44 (+1.73%) |
USD 3.74B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.92 % | 0.00 % |
+0.18 (+1.89%) |
USD 6.42M |
MVPL | Advisor Managed Portfolio.. | 99.88 % | 0.00 % |
+0.45 (+1.89%) |
USD 5.83M |
TSPY | TappAlpha SPY Growth & Da.. | 99.51 % | 0.00 % |
+0.40 (+1.89%) |
USD 0.03B |
ENAV | Collaborative Investment .. | 65.82 % | 0.00 % |
N/A |
USD 0.02B |
RHTX | Starboard Investment Trus.. | 46.75 % | 0.00 % |
+0.21 (+1.89%) |
USD 7.95M |
DCAP | Unity Wealth Partners Dyn.. | 30.73 % | 0.00 % |
+0.33 (+1.89%) |
USD 3.47M |
HTUS | Capitol Series Trust | 29.41 % | 0.91 % |
+0.28 (+1.89%) |
USD 0.07B |
GPMD:CA | 25.76 % | 0.00 % |
N/A |
N/A | |
RHRX | Starboard Investment Trus.. | 24.86 % | 0.00 % |
+0.20 (+1.89%) |
USD 0.01B |
INAV | 20.17 % | 0.00 % |
N/A |
N/A | |
AMAX | Starboard Investment Trus.. | 19.24 % | 0.00 % |
+0.10 (+1.89%) |
USD 0.02B |
AESR | Anfield U.S. Equity Secto.. | 15.34 % | 0.00 % |
+0.31 (+1.89%) |
USD 0.13B |
GAL | SPDR® SSgA Global Alloca.. | 14.16 % | 0.09 % |
+0.20 (+1.89%) |
USD 0.24B |
DIP | 5.76 % | 0.00 % |
N/A |
N/A | |
NBOS | Neuberger Berman ETF Trus.. | 0.85 % | 0.00 % |
+0.18 (+1.89%) |
USD 0.43B |
SNAV | Collaborative Investment .. | 0.60 % | 0.00 % |
+0.37 (+1.89%) |
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 % |
+0.30 (+1.89%) |
N/A |
PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
+0.03 (+1.89%) |
N/A |
PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
DWUS | AdvisorShares Dorsey Wrig.. | 0.00 % | 0.00 % |
+0.91 (+1.89%) |
USD 0.10B |
SVOL | Simplify Volatility Premi.. | 0.00 % | 0.00 % |
+0.55 (+1.89%) |
USD 0.87B |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
+0.47 (+1.89%) |
N/A |
SPYS:LSE | Leverage Shares -3x Short.. | -500.00 % | 0.00 % |
-0.20 (1.89%) |
USD 1.73M |
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 | -8.64% | 45% | F | 34% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -8.64% | 44% | F | 33% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 5.94% | 67% | D+ | 71% | C- | ||
Dividend Return | 0.69% | 51% | F | 12% | F | ||
Total Return | 6.63% | 61% | D- | 64% | D | ||
Trailing 5 Years | |||||||
Capital Gain | 89.27% | 78% | C+ | 73% | C | ||
Dividend Return | 9.92% | 49% | F | 22% | F | ||
Total Return | 99.19% | 74% | C | 70% | 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
There is nothing we particularly dislike