SPSB:NYE-SPDR Portfolio Short Term Corporate Bond ETF

ETF | Others |

Last Closing

USD 30.86

Change

+0.01 (+0.03)%

Market Cap

USD 5.27B

Volume

0.47M

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 )

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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..

+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 SPSB

QED 0.00 % 0.76 %

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 2.39% 21% F 28% F
Dividend Return 0.97% 30% F 19% F
Total Return 3.36% 21% F 26% F
Trailing 12 Months  
Capital Gain 2.56% 44% F 48% F
Dividend Return 1.67% 45% F 32% F
Total Return 4.23% 42% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.34% 42% F 45% F
Dividend Return 1.51% 33% F 33% F
Total Return 1.17% 37% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 1.79% 95% A 98% N/A
Risk Adjusted Return 84.73% 81% B- 82% B
Market Capitalization 5.27B 94% A 78% 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:
Superior risk adjusted returns

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.

Low volatility

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.

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:
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.