SHE:NYE-SPDR® SSGA Gender Diversity Index ETF (USD)

ETF | Large Blend |

Last Closing

USD 115.4347

Change

-0.29 (-0.25)%

Market Cap

N/A

Volume

2.27K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-05 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
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SCHX Schwab U.S. Large-Cap ETF

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DYNF BlackRock US Equity Factor Rot..

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GSLC Goldman Sachs ActiveBeta® U.S..

-0.52 (-0.47%)

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SPTM SPDR® Portfolio S&P 1500 Comp..

-0.34 (-0.49%)

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SPLV Invesco S&P 500® Low Volatili..

-0.23 (-0.32%)

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

-0.15 (-0.26%)

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DIVO Amplify CWP Enhanced Dividend ..

-0.05 (-0.12%)

USD 3.97B
SCHK Schwab 1000 ETF

-0.14 (-0.51%)

USD 3.74B

ETFs Containing SHE

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 -0.31% 88% B+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.31% 88% B+ 58% F
Trailing 12 Months  
Capital Gain 11.27% 92% A 79% B-
Dividend Return 1.05% 77% C+ 22% F
Total Return 12.32% 92% A 76% C+
Trailing 5 Years  
Capital Gain 76.97% 27% F 67% D+
Dividend Return 8.66% 23% F 18% F
Total Return 85.63% 24% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 34% F 70% C-
Dividend Return 11.39% 27% F 67% D+
Total Return 1.10% 28% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.87% 17% F 48% F
Risk Adjusted Return 54.57% 23% F 69% C-
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:

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.