SPSM:NYE-SPDR® Portfolio S&P 600 Small Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 42.82

Change

+1.04 (+2.49)%

Market Cap

USD 10.27B

Volume

1.80M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Small Blend

ETFs Containing SPSM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.52% 20% F 42% F
Dividend Return 0.34% 86% B+ 20% F
Total Return 1.86% 31% F 39% F
Trailing 12 Months  
Capital Gain 15.51% 25% F 63% D
Dividend Return 1.86% 94% A 26% F
Total Return 17.37% 31% F 59% D-
Trailing 5 Years  
Capital Gain 41.65% 50% F 67% D+
Dividend Return 6.97% 63% D 23% F
Total Return 48.62% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.29% 65% D 71% C-
Dividend Return 10.40% 65% D 69% C-
Total Return 1.11% 59% D- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 30.58% 41% F 36% F
Risk Adjusted Return 34.00% 53% F 59% D-
Market Capitalization 10.27B 75% C 85% 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:
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.

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.