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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 25/09/2000
Primary Benchmark: S&P 500 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.06 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1.36 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SQEW | Two Roads Shared Trust - .. | 21.96 % | 0.00 % |
-0.16 (0%) |
USD 0.12B |
| BAMA | 20.65 % | 0.00 % |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.67% | 73% | C | 65% | D | ||
| Dividend Return | 1.39% | 66% | D+ | 45% | F | ||
| Total Return | 19.06% | 74% | C | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.76% | 77% | C+ | 70% | C- | ||
| Dividend Return | 1.99% | 53% | F | 38% | F | ||
| Total Return | 7.75% | 77% | C+ | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -56.79% | 8% | B- | 13% | F | ||
| Dividend Return | 9.84% | 50% | F | 36% | F | ||
| Total Return | -46.95% | 9% | A- | 13% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -13.08% | 1% | F | 15% | F | ||
| Dividend Return | -10.81% | 1% | F | 16% | F | ||
| Total Return | 2.26% | 47% | F | 56% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.73% | 1% | F | 45% | F | ||
| Risk Adjusted Return | -35.19% | 1% | F | 19% | F | ||
| Market Capitalization | 0.27B | 90% | A- | 69% | C- | ||
| 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
