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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSGA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 25/04/2012
Primary Benchmark: MSCI ACWI IMI NR USD
Primary Index: Morningstar Mod Tgt Risk TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.09 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
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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 | 12.02% | 52% | F | 48% | F | ||
| Dividend Return | 1.46% | 68% | D+ | 47% | F | ||
| Total Return | 13.48% | 53% | F | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.18% | 54% | F | 55% | F | ||
| Dividend Return | 2.61% | 70% | C- | 51% | F | ||
| Total Return | 3.78% | 58% | F | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.82% | 59% | D- | 60% | D- | ||
| Dividend Return | 12.67% | 68% | D+ | 48% | F | ||
| Total Return | 21.49% | 57% | F | 52% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.65% | 75% | C | 48% | F | ||
| Dividend Return | 4.16% | 42% | F | 47% | F | ||
| Total Return | 2.51% | 42% | F | 60% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.38% | 75% | C | 91% | A- | ||
| Risk Adjusted Return | 56.39% | 50% | F | 77% | C+ | ||
| Market Capitalization | 0.19B | 63% | D | 34% | F | ||
| 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.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
