Values as of: 2019-01-12
ETF | Large Blend | NYSE Arca
Last Closing
USD 74.5067Change
0.00 (0.00)%Market Cap
USD 6.22MVolume
9.90KAnalyst Target
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Verdict
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all of its assets in the SSGA MFS Systematic Core Equity Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the Portfolio invests include common stocks, preferred stocks and securities convertible into stocks.
Company Website : http://www.spdrs.com
Currency: USD
Country : United States
Inception Date: 08/01/2014
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.61%
Management Expense Ratio: 0.60 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 6.61 % |
| BA | The Boeing Company | 4.88 % |
| INTC | Intel Corporation | 4.21 % |
| AMZN | Amazon.com Inc. | 4.09 % |
| LLY | Eli Lilly and Company | 3.93 % |
| JNJ | Johnson & Johnson | 3.34 % |
| JPM | JP Morgan Chase & Co. | 3.20 % |
| NRG | NRG Energy Inc. | 3.16 % |
| PRU | Prudential Financial Inc. | 3.14 % |
| DATA | Tableau Software Inc. Class A | 3.06 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPY | SPDR S&P 500 | 0.09 % |
+3.18 (+1.13%) |
USD 267.63B |
| IVV | iShares Core S&P 500 | 0.04 % |
+3.18 (+1.12%) |
USD 170.08B |
| VTI | Vanguard Total Stock Market | 0.03 % |
+1.70 (+1.17%) |
USD 110.65B |
| VOO | Vanguard S&P 500 | 0.03 % |
+1.50 (+0.58%) |
USD 108.39B |
| VIG | Vanguard Div Appreciation | 0.08 % |
+1.32 (+1.22%) |
USD 33.00B |
| IWB | iShares Russell 1000 | 0.15 % |
+1.76 (+1.12%) |
USD 19.27B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+0.74 (+1.15%) |
USD 18.74B |
| SCHX | Schwab U.S. Large-Cap | 0.03 % |
+0.76 (+1.13%) |
USD 15.61B |
| RSP | Invesco S&P 500 Equal Weight | 0.20 % |
+1.33 (+1.28%) |
USD 15.57B |
| SCHB | Schwab U.S. Broad Market | 0.03 % |
+0.76 (+1.12%) |
USD 14.45B |
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| 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 | 5.61% | 84% | B | 58% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 5.61% | 83% | B | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.32% | 86% | B | 68% | D+ | ||
| Dividend Return | 1.05% | 15% | F | 17% | F | ||
| Total Return | -3.27% | 83% | B | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 48.75% | 94% | A | 84% | B | ||
| Dividend Return | 9.63% | 16% | F | 32% | F | ||
| Total Return | 58.37% | 98% | A+ | 82% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.83% | 92% | A- | 79% | C+ | ||
| Dividend Return | 11.57% | 92% | A- | 78% | C+ | ||
| Total Return | 1.74% | 55% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.09% | 63% | D | 76% | C | ||
| Risk Adjusted Return | 142.95% | 93% | A | 96% | A | ||
| Market Capitalization | 6.22M | 28% | F | 14% | F | ||
| 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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
