SSPY:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 77.1229

Change

-0.40 (-0.51)%

Market Cap

USD 0.09B

Volume

204.00
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: 2025-05-06 )

Largest Industry Peers for Large Blend

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 -1.18% 86% B+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 86% B+ 54% F
Trailing 12 Months  
Capital Gain 3.16% 20% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 17% F 46% F
Trailing 5 Years  
Capital Gain 82.11% 38% F 69% C-
Dividend Return 9.49% 46% F 21% F
Total Return 91.60% 37% F 65% 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.