Values as of: 2019-03-24
ETF | Large Blend | NYSE Arca
Last Closing
USD 98.7068Change
0.00 (0.00)%Market Cap
USD 0.07BVolume
0.03MAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000? Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes large cap U.S. equity securities and is designed to capture stocks with low volatility. Volatility is a measure of a security's variability in total returns based on its historic behavior. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 20/02/2013
Primary Benchmark: SSGA US Large Cap Low Volatility GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.12 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| PEP | PepsiCo Inc | 1.47 % |
| CL | Colgate-Palmolive Company | 1.36 % |
| GIS | General Mills Inc | 1.32 % |
| LIN | Linde plc Ordinary Shares | 1.30 % |
| PG | Procter & Gamble Company | 1.09 % |
| RSG | Republic Services Inc | 1.08 % |
| JNJ | Johnson & Johnson | 1.08 % |
| XEL | Xcel Energy Inc | 1.08 % |
| VMC | Vulcan Materials Company | 1.08 % |
| WMT | Walmart Inc | 1.07 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+2.95 (+1.19%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
+5.93 (+1.19%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
+6.05 (+1.20%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
+5.79 (+1.26%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+1.09 (+0.62%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+1.43 (+0.89%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+1.29 (+1.17%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.81 (+1.37%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
+3.25 (+1.18%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
+2.89 (+1.26%) |
USD 32.71B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.86% | 20% | F | 57% | F | ||
| Dividend Return | 0.48% | 61% | D- | 29% | F | ||
| Total Return | 11.34% | 21% | F | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.02% | 93% | A | 84% | B | ||
| Dividend Return | 1.55% | 47% | F | 26% | F | ||
| Total Return | 13.57% | 93% | A | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 42.41% | 38% | F | 80% | B- | ||
| Dividend Return | 13.92% | 79% | B- | 48% | F | ||
| Total Return | 56.34% | 40% | F | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.33% | 44% | F | 71% | C- | ||
| Dividend Return | 8.93% | 51% | F | 71% | C- | ||
| Total Return | 2.61% | 87% | B+ | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.18% | 77% | C+ | 83% | B | ||
| Risk Adjusted Return | 144.64% | 98% | N/A | 96% | N/A | ||
| Market Capitalization | 0.07B | 63% | D | 42% | 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.
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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
There is nothing we particularly dislike
