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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Positive Momentum Tilt Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 24/10/2012
Primary Benchmark: S&P 1500 Positive Momentum Tilt TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.12 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 10.54 % |
| NVDA | NVIDIA Corporation | 8.67 % |
| AAPL | Apple Inc | 6.44 % |
| AMZN | Amazon.com Inc | 5.40 % |
| META | Meta Platforms Inc. | 4.58 % |
| GOOGL | Alphabet Inc Class A | 2.83 % |
| GOOG | Alphabet Inc Class C | 2.39 % |
| LLY | Eli Lilly and Company | 2.33 % |
| AVGO | Broadcom Inc | 2.18 % |
| BRK-B | Berkshire Hathaway Inc | 1.47 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
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| 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 | 20.54% | 84% | B | 73% | C | ||
| Dividend Return | 1.42% | 49% | F | 32% | F | ||
| Total Return | 21.96% | 84% | B | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.63% | 71% | C- | 64% | D | ||
| Dividend Return | 1.27% | 31% | F | 22% | F | ||
| Total Return | 8.90% | 66% | D+ | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 63.71% | 91% | A- | 82% | B | ||
| Dividend Return | 10.67% | 51% | F | 37% | F | ||
| Total Return | 74.38% | 91% | A- | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.07% | 89% | A- | 78% | C+ | ||
| Dividend Return | 10.79% | 89% | A- | 76% | C+ | ||
| Total Return | 1.72% | 53% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.01% | 58% | F | 75% | C | ||
| Risk Adjusted Return | 119.77% | 94% | A | 94% | A | ||
| Market Capitalization | 0.02B | 39% | F | 17% | F | ||
| 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 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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
