SPLG:NYE-SPDR Portfolio Large Cap ETF

ETF | Others |

Last Closing

USD 34.98

Change

-0.13 (-0.37)%

Market Cap

USD 2.55B

Volume

0.41M

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JEPI JPMorgan Equity Premium Income..

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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)

+1.95 (+3.40%)

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JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

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

+0.82 (+0.93%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.32 (+0.82%)

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

+0.59 (+1.16%)

USD 9.40B

ETFs Containing SPLG

PRAE Northern Lights Fund Trus.. 34.53 % 0.00 %

+0.21 (+0.69%)

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 19.75% 82% B 72% C
Dividend Return 1.10% 36% F 23% F
Total Return 20.85% 81% B- 69% C-
Trailing 12 Months  
Capital Gain 8.06% 73% C 65% D
Dividend Return 0.99% 22% F 15% F
Total Return 9.05% 67% D+ 59% D-
Trailing 5 Years  
Capital Gain 58.07% 88% B+ 80% B-
Dividend Return 27.49% 96% N/A 83% B
Total Return 85.56% 93% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 2.16% 57% F 56% F
Dividend Return 3.14% 47% F 42% F
Total Return 0.98% 32% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 6.27% 73% C 86% B+
Risk Adjusted Return 50.06% 58% F 61% D-
Market Capitalization 2.55B 90% A- 69% C-

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.