ETF | Large Blend | NYSE Arca

Last Closing

USD 292.4


+3.03 (+1.05)%

Market Cap

USD 208.05B



Analyst Target

Analyst Rating


ducovest 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.

Inception Date: 22/01/1993

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.11%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Large Blend

ETFs Containing SPY

TRSK 0.00 % 0.65 %


SPXH 0.00 % 0.65 %



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
Capital Gain 17.00% 60% D- 71% C-
Dividend Return 0.49% 43% F 17% F
Total Return 17.49% 51% F 68% D+
Trailing 12 Months  
Capital Gain 5.73% 69% D+ 76% C
Dividend Return 1.44% 41% F 24% F
Total Return 7.17% 62% D- 68% D+
Trailing 5 Years  
Capital Gain 48.99% 73% C 82% B-
Dividend Return 11.66% 47% F 41% F
Total Return 60.65% 69% D+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 74% C 78% C+
Dividend Return 10.49% 82% B- 78% C+
Total Return 2.08% 74% C 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 49% F 73% C
Risk Adjusted Return 124.01% 84% B 93% A
Market Capitalization 208.05B 100% A+ 100% A+

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:
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.

Superior risk adjusted returns

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.

High dividend returns

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.

What to not like:
High volatility

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.