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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 08/11/2005
Primary Benchmark: S&P Capital Markets Select Indust TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| VRTS | Virtus Investment Partners Inc | 1.77 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.01 (+0.05%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.02 (-0.04%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.06 (-0.17%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.02 (+0.11%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.12 (-0.40%) |
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 % |
-0.33 (-1.05%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.27 (+0.70%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.11 (+1.28%) |
USD 10.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INAV | 11.33 % | 0.00 % |
N/A |
N/A |
| 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 | 18.80% | 76% | C+ | 68% | D+ | ||
| Dividend Return | 1.37% | 65% | D | 44% | F | ||
| Total Return | 20.17% | 77% | C+ | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.13% | 33% | F | 42% | F | ||
| Dividend Return | 1.59% | 43% | F | 30% | F | ||
| Total Return | -1.53% | 33% | F | 40% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 17.89% | 64% | D | 65% | D | ||
| Dividend Return | 10.76% | 57% | F | 40% | F | ||
| Total Return | 28.64% | 64% | D | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.44% | 36% | F | 55% | F | ||
| Dividend Return | 6.71% | 32% | F | 54% | F | ||
| Total Return | 2.27% | 68% | D+ | 56% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.12% | 14% | F | 63% | D | ||
| Risk Adjusted Return | 33.34% | 23% | F | 59% | D- | ||
| Market Capitalization | 0.08B | 35% | F | 15% | 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.
There is nothing we particularly like
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 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.
