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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 16/09/2009
Primary Benchmark: Wells Fargo Hybrid&Pref Agg TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.45%
Management Expense Ratio: 0.45 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
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 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INFL | Horizon Kinetics Inflatio.. | 6.54 % | 0.00 % |
N/A |
USD 0.63B |
| INKM | SPDR® SSgA Income Alloca.. | 5.90 % | 0.39 % |
-0.11 (0%) |
USD 0.07B |
| ROYA | 4.76 % | 0.00 % |
N/A |
N/A | |
| ROYL:AU | BetaShares Global Royalti.. | 4.60 % | 0.00 % |
N/A |
N/A |
| NVIR | Listed Funds Trust - Hori.. | 3.73 % | 0.00 % |
+0.09 (+0%) |
USD 3.33M |
| ENY | 0.00 % | 0.66 % |
N/A |
N/A | |
| DWFI | 0.00 % | 0.15 % |
N/A |
N/A | |
| XEG:CA | iShares S&P/TSX Capped En.. | 0.00 % | 0.61 % |
+0.14 (+0%) |
CAD 1.84B |
| DXC:CA | Dynamic Active Canadian D.. | 0.00 % | 0.86 % |
-0.06 (0%) |
CAD 0.24B |
| 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 | 12.18% | 56% | F | 52% | F | ||
| Dividend Return | 3.03% | 91% | A- | 67% | D+ | ||
| Total Return | 15.22% | 61% | D- | 54% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.74% | 77% | C+ | 68% | D+ | ||
| Dividend Return | 4.76% | 95% | A | 78% | C+ | ||
| Total Return | 12.51% | 85% | B | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 1.49% | 41% | F | 46% | F | ||
| Dividend Return | 27.32% | 95% | A | 82% | B | ||
| Total Return | 28.81% | 58% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.04% | 26% | F | 33% | F | ||
| Dividend Return | 4.52% | 58% | F | 50% | F | ||
| Total Return | 5.57% | 96% | N/A | 84% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 3.56% | 86% | B+ | 93% | A | ||
| Risk Adjusted Return | 127.11% | 96% | N/A | 95% | A | ||
| Market Capitalization | 0.52B | 78% | C+ | 53% | 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 total returns basis in the past 5 years (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.
There is nothing we particularly dislike
