SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 77.518

Change

-0.29 (-0.37)%

Market Cap

USD 0.09B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for Large Blend

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

-1.58 (-0.57%)

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

-0.35 (-0.53%)

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

-0.14 (-0.63%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

-0.32 (-0.64%)

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

-0.52 (-0.47%)

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

-0.34 (-0.49%)

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

-0.23 (-0.32%)

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

-0.15 (-0.26%)

USD 5.39B
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 SSPY

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 -0.67% 83% B 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.67% 83% B 56% F
Trailing 12 Months  
Capital Gain 4.05% 18% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% 17% F 50% F
Trailing 5 Years  
Capital Gain 86.69% 39% F 70% C-
Dividend Return 9.68% 50% F 21% F
Total Return 96.37% 37% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.22% 51% F 72% C
Dividend Return 12.33% 51% F 70% C-
Total Return 1.11% 32% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 14.87% 79% B- 65% D
Risk Adjusted Return 82.88% 63% D 88% B+
Market Capitalization 0.09B 33% F 26% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.