SPY:ARCA-SPDR S&P 500

ETF | Others | NYSE Arca

Last Closing

USD 298.4

Change

-0.48 (-0.16)%

Market Cap

USD 208.05B

Volume

0.05B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500? Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the ?Portfolio?), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.

Inception Date: 22/01/1993

Primary Benchmark: S&P 500 TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.08 (-0.39%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.16 (+0.56%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.35 (+0.61%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing SPY

SP5Y:LSE Leverage Shares 5x Long U.. 500.37 % 0.00 %

-0.03 (0%)

USD 1.67M
ENAV 65.82 % 0.00 %

N/A

N/A
RHTX Starboard Investment Trus.. 51.12 % 0.00 %

+0.17 (+0%)

USD 9.22M
VEGA AdvisorShares STAR Global.. 45.91 % 1.85 %

+0.15 (+0%)

USD 0.06B
SNAV 45.15 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 29.92 % 0.00 %

+0.06 (+0%)

USD 0.01B
INAV 22.34 % 0.00 %

N/A

N/A
AESR 14.43 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 8.04 % 0.00 %

+0.15 (+0%)

USD 0.62M
TBFG The Brinsmere Fund - Grow.. 5.49 % 0.00 %

+0.21 (+0%)

USD 0.27B
GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

+0.33 (+0%)

USD 0.24B
HTUS Capitol Series Trust 0.00 % 0.91 %

+0.29 (+0%)

USD 0.04B
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

+0.10 (+0%)

USD 0.08B
LDRS 0.00 % 0.60 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
SPXH 0.00 % 0.65 %

N/A

N/A
TRSK 0.00 % 0.65 %

N/A

N/A
PFMS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.04B
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.10B
CUEI:CA CIBC U.S. Equity Index ET.. 0.00 % 0.00 %

N/A

CAD 0.29B
FATT 0.00 % 0.00 %

N/A

N/A
CUEH:CA CIBC U.S. Equity Index ET.. 0.00 % 0.00 %

-0.03 (0%)

CAD 2.10M
SPYS:LSE Leverage Shares -3x Short.. -299.84 % 0.00 %

+0.01 (+0%)

USD 0.34M

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.40% 81% B- 72% C
Dividend Return 1.62% 58% F 38% F
Total Return 21.02% 82% B 70% C-
Trailing 12 Months  
Capital Gain 6.42% 71% C- 64% D
Dividend Return 1.96% 54% F 38% F
Total Return 8.38% 71% C- 62% D
Trailing 5 Years  
Capital Gain 60.20% 89% A- 81% B-
Dividend Return 12.79% 64% D 45% F
Total Return 72.99% 90% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 87% B+ 77% C+
Dividend Return 10.55% 88% B+ 76% C+
Total Return 2.07% 63% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 8.37% 63% D 78% C+
Risk Adjusted Return 126.05% 95% A 95% A
Market Capitalization 208.05B 100% F 100% F

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.