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Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 13/01/2016
Primary Benchmark: FactSet Innovative Technology NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.46%
Management Expense Ratio: 0.45 %
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Symbol | Company Name | Allocation |
---|---|---|
SMCI | Super Micro Computer Inc | 3.25 % |
APP | Applovin Corp | 1.75 % |
NVDA | NVIDIA Corporation | 1.73 % |
TOST | Toast Inc | 1.44 % |
PI | Impinj Inc | 1.38 % |
META | Meta Platforms Inc. | 1.37 % |
OKTA | Okta Inc | 1.32 % |
PUBM | Pubmatic Inc | 1.26 % |
ARLO | Arlo Technologies | 1.26 % |
CRWD | Crowdstrike Holdings Inc | 1.25 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.26 (-1.27%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.02 (+0.07%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.09 (+0.16%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.03 (+0.10%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.08 (+0.25%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
-0.01 (-0.02%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.06 (+0.18%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.20 (+0.49%) |
USD 10.15B |
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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 | 26.65% | 94% | A | 85% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 26.65% | 93% | A | 83% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 5.17% | 79% | B- | 73% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 5.17% | 74% | C | 67% | D+ | ||
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 | 17.92% | 97% | N/A | 91% | A- | ||
Dividend Return | 18.50% | 97% | N/A | 89% | A- | ||
Total Return | 0.58% | 20% | F | 13% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 15.21% | 29% | F | 53% | F | ||
Risk Adjusted Return | 121.66% | 95% | A | 94% | A | ||
Market Capitalization | 0.01B | 46% | F | 38% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.