The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.
Inception Date: 08/11/2005
Primary Benchmark: SSGA Large Cap TR USD
Management Expense Ratio: 0.04 %
|AAPL||Apple Inc||0.00 %|
|MSFT||Microsoft Corporation||0.00 %|
|JPM||JPMorgan Chase & Co||0.00 %|
|JCI||Johnson Controls International plc||0.00 %|
|GOOG||Alphabet Inc||0.00 %|
|GJR||Strats Trust For Procter & Gambel Security CTF 2006-1||0.00 %|
|V||Visa Inc||0.00 %|
|XOM||Exxon Mobil Corporation||0.00 %|
|NET||Cloudflare, Inc||0.00 %||
|NVST||Envista Holdings Corporation||0.00 %||
|PING||Ping Identity Holding Corp||0.00 %||
|MLPE||C-Tracks ETNs on the Miller/Ho..||0.00 %||
|NRGD||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGO||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGU||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGZ||MicroSectors U.S. Big Oil Inde..||0.00 %||
|AEF||Aberdeen Emerging Markets Equi..||0.00 %||
|AFFS||AmTrust Financial Services, In..||0.00 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||6.26%||73%||C||86%||B|
|Risk Adjusted Return||49.47%||58%||F||60%||D-|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company has under performed its peers on annual average total returns in the past 5 years.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.