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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 an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 28/09/2011
Primary Benchmark: S&P Soft&Sevs Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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Symbol | Company Name | Allocation |
---|---|---|
AUR | Aurora Innovation Inc | 1.05 % |
MODN | Model N Inc | 0.97 % |
ENV | Envestnet Inc | 0.94 % |
ZETA | Zeta Global Holdings Corp | 0.94 % |
INFA | Informatica Inc | 0.90 % |
APP | Applovin Corp | 0.89 % |
HUBS | HubSpot Inc | 0.88 % |
AGYS | Agilysys Inc | 0.87 % |
BSY | Bentley Systems Inc | 0.86 % |
BLKB | Blackbaud Inc | 0.86 % |
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 |
N/A
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 | 34.13% | 96% | N/A | 88% | B+ | ||
Dividend Return | 0.07% | 1% | F | N/A | F | ||
Total Return | 34.20% | 96% | N/A | 87% | B+ | ||
Trailing 12 Months | |||||||
Capital Gain | 15.80% | 95% | A | 87% | B+ | ||
Dividend Return | 0.11% | 1% | F | 1% | F | ||
Total Return | 15.91% | 94% | A | 84% | B | ||
Trailing 5 Years | |||||||
Capital Gain | 132.97% | 97% | N/A | 94% | A | ||
Dividend Return | 3.14% | 16% | F | 11% | F | ||
Total Return | 136.12% | 97% | N/A | 93% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 17.44% | 71% | C- | 75% | C | ||
Dividend Return | 18.01% | 62% | D | 74% | C | ||
Total Return | 0.57% | 29% | F | 15% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.43% | 74% | C | 80% | B- | ||
Risk Adjusted Return | 144.87% | 91% | A- | 98% | N/A | ||
Market Capitalization | 0.05B | 62% | D | 34% | 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 company had positive total cash flow in the most recent four quarters.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.