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Values as of: 2019-03-19
SPY:ARCA-SPDR S&P 500
ETF | Large Blend | NYSE Arca
Last Closing
USD 282.4Change
+0.07 (+0.02)%Market Cap
USD 208.05BVolume
0.09BAnalyst Target
N/AN/A
Verdict
Values as of: 2019-03-19
ETF | Large Blend | NYSE Arca
Last Closing
USD 282.4Change
+0.07 (+0.02)%Market Cap
USD 208.05BVolume
0.09BAnalyst Target
N/AN/A
Verdict
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500? Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the ?Portfolio?), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 22/01/1993
Primary Benchmark: S&P 500 TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.33%
Management Expense Ratio: 0.09 %
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N/A
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
VTI | Vanguard Total Stock Market In.. | 0.03 % |
+2.27 (+0.88%) |
USD 1,473.66B |
IVV | iShares Core S&P 500 ETF | 0.04 % |
+4.54 (+0.87%) |
USD 449.07B |
VOO | Vanguard S&P 500 ETF | 0.03 % |
+4.16 (+0.87%) |
USD 426.13B |
VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+2.27 (+1.26%) |
USD 77.37B |
ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+1.12 (+0.98%) |
USD 53.20B |
RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+2.66 (+1.60%) |
USD 52.39B |
SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.52 (+0.84%) |
USD 37.42B |
IWB | iShares Russell 1000 ETF | 0.15 % |
+2.76 (+0.97%) |
USD 34.47B |
VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
+2.13 (+0.89%) |
USD 33.73B |
SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.54 (+0.89%) |
USD 32.17B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
SP5Y:LSE | Leverage Shares 5x Long U.. | 500.37 % | 0.00 % |
-0.03 (0%) |
USD 1.67M |
ENAV | 65.82 % | 0.00 % |
N/A |
N/A | |
RHTX | Starboard Investment Trus.. | 51.12 % | 0.00 % |
+0.17 (+0%) |
USD 9.22M |
VEGA | AdvisorShares STAR Global.. | 45.91 % | 1.85 % |
+0.15 (+0%) |
USD 0.06B |
SNAV | 45.15 % | 0.00 % |
N/A |
N/A | |
RHRX | Starboard Investment Trus.. | 29.92 % | 0.00 % |
+0.06 (+0%) |
USD 0.01B |
INAV | 22.34 % | 0.00 % |
N/A |
N/A | |
AESR | 14.43 % | 0.00 % |
N/A |
N/A | |
MOOD | Relative Sentiment Tactic.. | 8.04 % | 0.00 % |
+0.15 (+0%) |
USD 0.62M |
TBFG | The Brinsmere Fund - Grow.. | 5.49 % | 0.00 % |
+0.21 (+0%) |
USD 0.27B |
GAL | SPDR® SSgA Global Alloca.. | 0.00 % | 0.09 % |
+0.33 (+0%) |
USD 0.24B |
HTUS | Capitol Series Trust | 0.00 % | 0.91 % |
+0.29 (+0%) |
USD 0.04B |
PUTW | WisdomTree CBOE S&P 500 P.. | 0.00 % | 0.38 % |
+0.10 (+0%) |
USD 0.08B |
LDRS | 0.00 % | 0.60 % |
N/A |
N/A | |
TBND | 0.00 % | 0.00 % |
N/A |
N/A | |
SPXH | 0.00 % | 0.65 % |
N/A |
N/A | |
TRSK | 0.00 % | 0.65 % |
N/A |
N/A | |
PFMS:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
N/A |
CAD 0.04B |
DWUS | AdvisorShares Dorsey Wrig.. | 0.00 % | 0.00 % |
+0.07 (+0%) |
USD 0.10B |
CUEI:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
N/A |
CAD 0.29B |
FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
CUEH:CA | CIBC U.S. Equity Index ET.. | 0.00 % | 0.00 % |
-0.03 (0%) |
CAD 2.10M |
SPYS:LSE | Leverage Shares -3x Short.. | -299.84 % | 0.00 % |
+0.01 (+0%) |
USD 0.34M |
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 | 13.00% | 36% | F | 60% | D- | ||
Dividend Return | 0.49% | 50% | F | 26% | F | ||
Total Return | 13.49% | 44% | F | 59% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | 4.40% | 66% | D+ | 75% | C | ||
Dividend Return | 1.94% | 73% | C | 34% | F | ||
Total Return | 6.34% | 67% | D+ | 69% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 51.29% | 70% | C- | 82% | B | ||
Dividend Return | 12.71% | 72% | C | 44% | F | ||
Total Return | 64.00% | 72% | C | 82% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 8.72% | 77% | C+ | 78% | C+ | ||
Dividend Return | 10.81% | 87% | B+ | 78% | C+ | ||
Total Return | 2.09% | 77% | C+ | 42% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.46% | 55% | F | 73% | C | ||
Risk Adjusted Return | 127.83% | 86% | B+ | 94% | A | ||
Market Capitalization | 208.05B | 100% | F | 100% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike