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

ETF | Small Blend |

Last Closing

USD 40.27

Change

-0.44 (-1.08)%

Market Cap

USD 10.27B

Volume

1.59M

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: 2024-04-15 )

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 -4.53% 20% F 27% F
Dividend Return 0.34% 86% B+ 19% F
Total Return -4.19% 19% F 24% F
Trailing 12 Months  
Capital Gain 7.50% 25% F 60% D-
Dividend Return 1.84% 94% A 27% F
Total Return 9.34% 25% F 56% F
Trailing 5 Years  
Capital Gain 30.24% 50% F 66% D+
Dividend Return 6.82% 69% C- 23% F
Total Return 37.06% 56% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.90% 63% D 71% C-
Dividend Return 11.03% 63% D 69% C-
Total Return 1.13% 69% C- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 30.22% 44% F 37% F
Risk Adjusted Return 36.49% 56% F 60% 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.