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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-21
SPY:NYE-SPDR S&P 500 ETF Trust (USD)
ETF | Large Blend |
Last Closing
USD 582.86Change
-9.99 (-1.69)%Market Cap
N/AVolume
0.10BAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-05-21
ETF | Large Blend |
Last Closing
USD 582.86Change
-9.99 (-1.69)%Market Cap
N/AVolume
0.10BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
-5.08 (-1.74%) |
USD 473.09B |
SPLG | SPDR® Portfolio S&P 500 ETF |
-1.16 (-1.66%) |
USD 68.24B |
SCHX | Schwab U.S. Large-Cap ETF |
-0.40 (-1.70%) |
USD 53.78B |
DYNF | BlackRock US Equity Factor Rot.. |
-0.78 (-1.50%) |
USD 17.32B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
-2.08 (-1.78%) |
USD 11.80B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-1.27 (-1.76%) |
USD 10.11B |
SPLV | Invesco S&P 500® Low Volatili.. |
-1.04 (-1.41%) |
USD 7.56B |
JQUA | JPMorgan U.S. Quality Factor E.. |
-0.94 (-1.58%) |
USD 6.13B |
DIVO | Amplify CWP Enhanced Dividend .. |
-0.46 (-1.11%) |
USD 4.33B |
SCHK | Schwab 1000 ETF |
-0.49 (-1.71%) |
USD 4.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.92 % | 0.00 % |
-0.04 (-1.65%) |
USD 6.43M |
TSPY | TappAlpha SPY Growth & Da.. | 98.40 % | 0.00 % |
-0.39 (-1.65%) |
USD 0.02B |
ENAV | Collaborative Investment .. | 65.82 % | 0.00 % |
N/A |
USD 0.02B |
RHTX | Starboard Investment Trus.. | 46.75 % | 0.00 % |
-0.26 (-1.65%) |
USD 7.95M |
DCAP | Unity Wealth Partners Dyn.. | 30.68 % | 0.00 % |
-0.30 (-1.65%) |
USD 3.38M |
GPMD:CA | 25.76 % | 0.00 % |
N/A |
N/A | |
RHRX | Starboard Investment Trus.. | 24.86 % | 0.00 % |
-0.21 (-1.65%) |
USD 0.01B |
INAV | 20.17 % | 0.00 % |
N/A |
N/A | |
AMAX | Starboard Investment Trus.. | 19.52 % | 0.00 % |
-0.06 (-1.65%) |
USD 0.02B |
AESR | Anfield U.S. Equity Secto.. | 14.90 % | 0.00 % |
-0.27 (-1.65%) |
USD 0.13B |
DIP | 5.76 % | 0.00 % |
N/A |
N/A | |
BELT | BlackRock Long-Term U.S. .. | 4.84 % | 0.00 % |
-0.46 (-1.65%) |
USD 6.68M |
SNAV | Collaborative Investment .. | 0.60 % | 0.00 % |
-0.59 (-1.65%) |
USD 0.02B |
NBOS | Neuberger Berman ETF Trus.. | 0.37 % | 0.00 % |
-0.20 (-1.65%) |
USD 0.45B |
GAL | SPDR® SSgA Global Alloca.. | 0.00 % | 0.09 % |
-0.36 (-1.65%) |
USD 0.24B |
HTUS | Capitol Series Trust | 0.00 % | 0.91 % |
+0.03 (+-1.65%) |
USD 0.07B |
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 | |
PYF-B:CA | Purpose Fund Corp. - Purp.. | 0.00 % | 0.00 % |
N/A |
N/A |
PYF-U:CA | Purpose Fund Corp. - Purp.. | 0.00 % | 0.00 % |
+0.04 (+-1.65%) |
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 % |
-0.44 (-1.65%) |
N/A |
PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
-0.03 (-1.65%) |
N/A |
PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
DWUS | AdvisorShares Dorsey Wrig.. | 0.00 % | 0.00 % |
-0.74 (-1.65%) |
USD 0.10B |
SVOL | Simplify Volatility Premi.. | 0.00 % | 0.00 % |
-0.96 (-1.65%) |
USD 0.87B |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
-0.01 (-1.65%) |
N/A |
SPYS:LSE | Leverage Shares -3x Short.. | -500.12 % | 0.00 % |
+0.01 (+-1.65%) |
USD 2.11M |
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 | -0.55% | 49% | F | 53% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.55% | 47% | F | 50% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 10.01% | 69% | C- | 76% | C+ | ||
Dividend Return | 0.66% | 49% | F | 12% | F | ||
Total Return | 10.67% | 66% | D+ | 71% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 97.29% | 79% | B- | 76% | C+ | ||
Dividend Return | 9.50% | 51% | F | 22% | F | ||
Total Return | 106.78% | 79% | B- | 73% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 13.46% | 82% | B | 77% | C+ | ||
Dividend Return | 14.74% | 82% | B | 76% | C+ | ||
Total Return | 1.28% | 61% | D- | 30% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 16.60% | 61% | D- | 59% | D- | ||
Risk Adjusted Return | 88.81% | 82% | 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