SPY:ARCA-SPDR S&P 500

ETF | Large Blend | NYSE Arca

Last Closing

USD 292.4

Change

+3.03 (+1.05)%

Market Cap

USD 208.05B

Volume

0.09B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
IVV iShares Core S&P 500 0.04 %

N/A

USD 182.40B
VTI Vanguard Total Stock Market 0.03 %

N/A

USD 119.49B
VOO Vanguard S&P 500 0.03 %

N/A

USD 118.81B
VIG Vanguard Div Appreciation 0.06 %

N/A

USD 36.80B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 21.66B
IWB iShares Russell 1000 0.15 %

N/A

USD 21.11B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 17.61B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 16.49B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 15.81B
VV Vanguard Large-Cap 0.04 %

N/A

USD 14.87B

ETFs Containing SPY

HTUS Hull Tactical US 84.85 % 0.91 %

N/A

USD 0.05B
VEGA AdvisorShares STAR Global.. 42.82 % 1.85 %

N/A

USD 0.01B
SPXH Janus Detroit Street Trus.. 30.02 % 0.65 %

N/A

USD 0.06B
TRSK Janus Detroit Street Trus.. 29.31 % 0.65 %

N/A

USD 0.01B
GAL SPDR SSgA Global Allocati.. 20.28 % 0.09 %

N/A

USD 0.26B
CPI IQ Real Return 6.13 % 0.37 %

N/A

USD 0.06B

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 17.00% 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.