SPLG:NYE-SPDR Portfolio Large Cap ETF

ETF | Others |

Last Closing

USD 34.43

Change

+0.29 (+0.85)%

Market Cap

USD 2.55B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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JEPI JPMorgan Equity Premium Income..

+0.44 (+0.79%)

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

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GBTC Grayscale Bitcoin Trust (BTC)

-0.05 (-0.08%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+1.53 (+1.72%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.37 (+0.94%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.59 (+1.15%)

USD 9.40B

ETFs Containing SPLG

PRAE Northern Lights Fund Trus.. 34.53 % 0.00 %

+0.47 (+1.49%)

USD 5.59M
BAMA 20.90 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.87% 83% B 73% C
Dividend Return 1.10% 50% F 32% F
Total Return 18.97% 83% B 71% C-
Trailing 12 Months  
Capital Gain 2.41% 72% C 67% D+
Dividend Return 1.51% 41% F 29% F
Total Return 3.92% 69% C- 64% D
Trailing 5 Years  
Capital Gain 46.17% 86% B+ 80% B-
Dividend Return 27.19% 96% N/A 83% B
Total Return 73.35% 93% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 2.04% 58% F 56% F
Dividend Return 2.97% 47% F 42% F
Total Return 0.93% 30% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 6.28% 75% C 87% B+
Risk Adjusted Return 47.24% 57% F 60% D-
Market Capitalization 2.55B 90% A- 97% N/A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.