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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-06-05
SPY:NYE-SPDR S&P 500 ETF Trust (USD)
ETF | Large Blend |
Last Closing
USD 593.05Change
-2.88 (-0.48)%Market Cap
N/AVolume
0.09BAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-06-05
ETF | Large Blend |
Last Closing
USD 593.05Change
-2.88 (-0.48)%Market Cap
N/AVolume
0.09BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
-1.62 (-0.55%) |
USD 473.09B |
SPLG | SPDR® Portfolio S&P 500 ETF |
-0.33 (-0.47%) |
USD 68.24B |
SCHX | Schwab U.S. Large-Cap ETF |
-0.11 (-0.47%) |
USD 53.78B |
DYNF | BlackRock US Equity Factor Rot.. |
-0.29 (-0.55%) |
USD 17.32B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
-0.37 (-0.32%) |
USD 12.98B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.34 (-0.47%) |
USD 10.11B |
SPLV | Invesco S&P 500® Low Volatili.. |
-0.26 (-0.36%) |
USD 7.93B |
JQUA | JPMorgan U.S. Quality Factor E.. |
-0.14 (-0.24%) |
USD 6.13B |
DIVO | Amplify CWP Enhanced Dividend .. |
-0.07 (-0.17%) |
USD 4.33B |
SCHK | Schwab 1000 ETF |
-0.14 (-0.49%) |
USD 4.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.46 % | 0.00 % |
+0.03 (+-0.94%) |
USD 6.43M |
TSPY | TappAlpha SPY Growth & Da.. | 99.47 % | 0.00 % |
-0.22 (-0.94%) |
USD 0.03B |
ENAV | Collaborative Investment .. | 65.82 % | 0.00 % |
N/A |
USD 0.02B |
RHTX | Starboard Investment Trus.. | 47.05 % | 0.00 % |
+0.01 (+-0.94%) |
USD 8.24M |
DCAP | Unity Wealth Partners Dyn.. | 30.57 % | 0.00 % |
-0.10 (-0.94%) |
USD 3.64M |
GPMD:CA | 25.76 % | 0.00 % |
N/A |
N/A | |
RHRX | Starboard Investment Trus.. | 23.37 % | 0.00 % |
-0.13 (-0.94%) |
USD 0.01B |
INAV | 20.17 % | 0.00 % |
N/A |
N/A | |
AMAX | Starboard Investment Trus.. | 19.52 % | 0.00 % |
-0.05 (-0.94%) |
USD 0.02B |
AESR | Anfield U.S. Equity Secto.. | 14.82 % | 0.00 % |
-0.09 (-0.94%) |
USD 0.14B |
DIP | 5.76 % | 0.00 % |
N/A |
N/A | |
SNAV | Collaborative Investment .. | 0.60 % | 0.00 % |
-0.10 (-0.94%) |
USD 0.02B |
NBOS | Neuberger Berman ETF Trus.. | 0.37 % | 0.00 % |
-0.05 (-0.94%) |
USD 0.45B |
GAL | SPDR® SSgA Global Alloca.. | 0.00 % | 0.09 % |
-0.08 (-0.94%) |
USD 0.25B |
HTUS | Capitol Series Trust | 0.00 % | 0.91 % |
-0.23 (-0.94%) |
USD 0.12B |
PUTW | WisdomTree CBOE S&P 500 P.. | 0.00 % | 0.38 % |
N/A |
USD 0.24B |
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 % |
-0.03 (-0.94%) |
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 % |
-0.21 (-0.94%) |
N/A |
PFMN:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
+0.02 (+-0.94%) |
N/A |
PFMS:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
+0.06 (+-0.94%) |
N/A |
SPYS:LSE | Leverage Shares -3x Short.. | -499.97 % | 0.00 % |
-0.01 (-0.94%) |
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 | 1.19% | 44% | F | 60% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.19% | 43% | F | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 10.92% | 66% | D+ | 75% | C | ||
Dividend Return | 0.66% | 50% | F | 12% | F | ||
Total Return | 11.58% | 59% | D- | 71% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 85.71% | 76% | C+ | 79% | B- | ||
Dividend Return | 8.79% | 53% | F | 22% | F | ||
Total Return | 94.50% | 76% | C+ | 76% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 13.20% | 82% | B | 78% | C+ | ||
Dividend Return | 14.46% | 82% | B | 77% | C+ | ||
Total Return | 1.27% | 59% | D- | 29% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 16.40% | 61% | D- | 58% | F | ||
Risk Adjusted Return | 88.18% | 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