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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 30/11/2011
Primary Benchmark: BBgBarc USFRN 5- Yr TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.01 (+0.05%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.02 (-0.04%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.06 (-0.17%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.02 (+0.11%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.12 (-0.40%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.33 (-1.05%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.27 (+0.70%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.11 (+1.28%) |
USD 10.05B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.19% | 18% | F | 25% | F | ||
| Dividend Return | 1.45% | 51% | F | 33% | F | ||
| Total Return | 2.64% | 19% | F | 25% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.03% | 33% | F | 41% | F | ||
| Dividend Return | 2.13% | 59% | D- | 42% | F | ||
| Total Return | 2.09% | 33% | F | 39% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.33% | 39% | F | 44% | F | ||
| Dividend Return | 7.27% | 32% | F | 24% | F | ||
| Total Return | 7.60% | 33% | F | 34% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.08% | 37% | F | 42% | F | ||
| Dividend Return | 1.58% | 34% | F | 33% | F | ||
| Total Return | 1.52% | 47% | F | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 0.75% | 99% | N/A | 100% | F | ||
| Risk Adjusted Return | 208.97% | 100% | F | 100% | F | ||
| Market Capitalization | 0.70B | 92% | A | 75% | C | ||
| 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.
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’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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
