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

ETF | Mid-Cap Blend |

Last Closing

USD 50.65

Change

-0.20 (-0.39)%

Market Cap

USD 9.78B

Volume

0.85M

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: 2024-04-25 )

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 3.96% 67% D+ 67% D+
Dividend Return 0.33% 65% D 18% F
Total Return 4.30% 79% B- 64% D
Trailing 12 Months  
Capital Gain 17.14% 63% D 71% C-
Dividend Return 1.66% 74% C 24% F
Total Return 18.80% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 46.30% 67% D+ 73% C
Dividend Return 6.77% 33% F 23% F
Total Return 53.07% 56% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.56% 74% C 72% C
Dividend Return 11.71% 74% C 70% C-
Total Return 1.16% 37% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 24.42% 21% F 47% F
Risk Adjusted Return 47.97% 42% F 73% C
Market Capitalization 9.78B 68% D+ 84% 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.