SSPY:NYE-Exchange Listed Funds Trust (USD)

ETF | Large Blend |

Last Closing

USD 79.7594

Change

+0.03 (+0.04)%

Market Cap

USD 0.12B

Volume

682.00

Analyst Target

N/A
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: 2025-06-02 )

Largest Industry Peers for Large Blend

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

+2.01 (+0.69%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF

+0.42 (+0.60%)

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SCHX Schwab U.S. Large-Cap ETF

+0.16 (+0.68%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

+0.27 (+0.52%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.83 (+0.71%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.50 (+0.70%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili..

-0.16 (-0.22%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E..

+0.32 (+0.54%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

+0.06 (+0.14%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.18 (+0.63%)

USD 4.15B

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 2.20% 81% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.20% 81% B- 65% D
Trailing 12 Months  
Capital Gain 6.14% 15% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 14% F 56% F
Trailing 5 Years  
Capital Gain 68.70% 38% F 72% C
Dividend Return 8.50% 41% F 20% F
Total Return 77.19% 35% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 48% F 72% C
Dividend Return 11.44% 45% F 70% C-
Total Return 1.11% 34% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.84% 82% B 66% D+
Risk Adjusted Return 82.66% 65% D 89% A-
Market Capitalization 0.12B 33% F 28% 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 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.

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.