ducovest

SPLG:ARCA-SPDR Series Trust Portfolio Large Cap

ETF | Large Blend | NYSE Arca

Last Closing

USD 34.45

Change

+0.31 (+0.91)%

Market Cap

USD 2.29B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Inception Date: 08/11/2005

Primary Benchmark: SSGA Large Cap TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.04 %

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: 2019-04-23 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-3.11 (-1.23%)

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-6.40 (-1.25%)

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-6.36 (-1.24%)

 USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-5.96 (-1.27%)

 USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

-1.22 (-0.69%)

 USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-1.54 (-1.37%)

 USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-1.40 (-0.86%)

 USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.79 (-1.30%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-3.66 (-1.30%)

 USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-3.05 (-1.30%)

 USD 33.73B

ETFs Containing SPLG

PRAE Northern Lights Fund Trus.. 34.53 % 0.00 %

-0.29 (-0.89%)

 USD 5.59M
BAMA 20.90 % 0.00 %

N/A

 N/A

Market Performance

  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 17.94% 70% C- 68% D+
Dividend Return 0.51% 66% D+ 27% F
Total Return 18.45% 69% C- 66% D+
Trailing 12 Months  
Capital Gain 10.03% 72% C 81% B-
Dividend Return 1.56% 44% F 27% F
Total Return 11.59% 66% D+ 77% C+
Trailing 5 Years  
Capital Gain 55.67% 69% C- 83% B
Dividend Return 29.62% 87% B+ 82% B
Total Return 85.29% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 1.54% 25% F 56% F
Dividend Return 2.34% 22% F 37% F
Total Return 0.81% 28% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 6.11% 77% C+ 82% B
Risk Adjusted Return 38.38% 23% F 50% F
Market Capitalization 2.29B 86% B+ 69% C-

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:
Low volatility

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.

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:
Poor risk adjusted 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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.