SPMD:NYE-SPDR Russell Small Cap Completeness (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 53.34

Change

+0.15 (+0.28)%

Market Cap

USD 9.78B

Volume

1.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Mid-Cap Blend

ETFs Containing SPMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.48% 67% D+ 73% C
Dividend Return 0.33% 65% D 19% F
Total Return 9.82% 74% C 72% C
Trailing 12 Months  
Capital Gain 23.47% 63% D 73% C
Dividend Return 1.67% 74% C 24% F
Total Return 25.14% 79% B- 71% C-
Trailing 5 Years  
Capital Gain 60.04% 61% D- 74% C
Dividend Return 7.03% 33% F 24% F
Total Return 67.07% 61% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.72% 74% C 72% C
Dividend Return 10.85% 74% C 70% C-
Total Return 1.13% 37% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 24.84% 21% F 46% F
Risk Adjusted Return 43.69% 42% F 71% C-
Market Capitalization 9.78B 68% D+ 83% B

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.