SPLG:ARCA-SPDR Series Trust Portfolio Large Cap

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 35.28

Change

-0.12 (-0.34)%

Market Cap

USD 2.65B

Volume

0.57M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 08/11/2005

Primary Benchmark: SSGA Large Cap TR USD

Management Expense Ratio: 0.04 %

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: 2019-07-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

-1.04 (-0.35%)

USD 279.62B
IVV iShares Core S&P 500 0.04 %

-1.02 (-0.34%)

USD 181.87B
VTI Vanguard Total Stock Market 0.03 %

-0.39 (-0.25%)

USD 119.20B
VOO Vanguard S&P 500 0.03 %

-0.90 (-0.33%)

USD 118.69B
VIG Vanguard Div Appreciation 0.06 %

-0.14 (-0.12%)

USD 36.78B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.21 (-0.31%)

USD 21.61B
IWB iShares Russell 1000 0.15 %

-0.55 (-0.33%)

USD 21.10B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.23 (-0.32%)

USD 17.58B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.22 (-0.20%)

USD 16.47B
SCHB Schwab U.S. Broad Market 0.03 %

-0.20 (-0.28%)

USD 15.76B

ETFs Containing SPLG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 20.78% 71% C- 74% C
Dividend Return 1.10% 73% C 29% F
Total Return 21.88% 72% C- 72% C-
Trailing 12 Months  
Capital Gain 7.50% 66% D 77% C+
Dividend Return 1.55% 37% F 25% F
Total Return 9.05% 55% F 70% C-
Trailing 5 Years  
Capital Gain 51.47% 71% C- 82% B-
Dividend Return 27.49% 87% B+ 79% C+
Total Return 78.96% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 1.92% 21% F 59% F
Dividend Return 2.81% 22% F 41% F
Total Return 0.89% 27% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 76% C 82% B-
Risk Adjusted Return 44.88% 19% F 55% F
Market Capitalization 2.65B 86% B 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

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.