SPSM:ARCA-SPDR Portfolio Small Cap

ETF | Small Blend | NYSE Arca

Last Closing

USD 29.14

Change

0.00 (0.00)%

Market Cap

USD 1.24B

Volume

1.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 08/07/2013

Primary Benchmark: SSGA Small Cap TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.06 %

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: 2019-01-20 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

+0.21 (+0.21%)

USD 80.27B
IWM iShares Russell 2000 ETF 0.19 %

-0.16 (-0.08%)

USD 61.98B
VB Vanguard Small-Cap Index Fund .. 0.05 %

-0.45 (-0.21%)

USD 56.17B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

-0.01 (-0.02%)

USD 17.08B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

+0.14 (+0.27%)

USD 7.95B
VIOO Vanguard S&P Small-Cap 600 Ind.. 0.15 %

+0.35 (+0.37%)

USD 2.60B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

-0.26 (-0.44%)

USD 1.00B
IWC iShares Micro-Cap ETF 0.60 %

-0.41 (-0.37%)

USD 0.89B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

+0.06 (+0.13%)

USD 0.65B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

-0.13 (-0.21%)

USD 0.50B

ETFs Containing SPSM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.55% 73% C 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 10.55% 73% C 72% C
Trailing 12 Months  
Capital Gain -6.99% 58% F 56% F
Dividend Return 1.35% 68% D+ 24% F
Total Return -5.64% 54% F 50% F
Trailing 5 Years  
Capital Gain 25.77% 44% F 72% C
Dividend Return 23.44% 83% B 69% C-
Total Return 49.20% 94% A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 1.43% 15% F 52% F
Dividend Return 1.97% 12% F 33% F
Total Return 0.54% 19% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 6.94% 88% B+ 81% B-
Risk Adjusted Return 28.41% 12% F 41% F
Market Capitalization 1.24B 80% B- 59% D-

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.