(SPMD) Russell Small Cap - Overview
Etf: Equity, Mid-Cap, Index, Diversification
Dividends
| Dividend Yield | 1.45% |
| Yield on Cost 5y | 1.96% |
| Yield CAGR 5y | 6.80% |
| Payout Consistency | 85.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | -2.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | -3.36 |
| Character TTM | |
|---|---|
| Beta | 0.986 |
| Beta Downside | 0.971 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.08% |
| CAGR/Max DD | 0.52 |
Description: SPMD Russell Small Cap January 04, 2026
SPMD is an ETF that tracks a Russell-derived index representing the U.S. mid-cap segment. By regulation, the fund must hold at least 80 % of its net assets in the index constituents, and it typically invests nearly 100 % of its capital in those securities.
Key metrics (as of the latest filing) include an expense ratio of 0.04 %, assets under management of roughly $5 billion, and a weighted-average market-cap of about $9 billion, placing it squarely in the mid-cap blend space. Performance is closely tied to the health of the U.S. economy-especially consumer discretionary and industrial sectors-so Fed policy outlooks and GDP growth trends are primary drivers of returns.
For a deeper, data-driven view of how SPMD fits into a diversified portfolio, you might explore the analytics on ValueRay.
What is the price of SPMD shares?
Over the past week, the price has changed by +4.45%, over one month by +4.28%, over three months by +12.31% and over the past year by +12.14%.
Is SPMD a buy, sell or hold?
What are the forecasts/targets for the SPMD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.9 | 6.4% |
SPMD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.07b USD (16.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.55% (E(16.07b)/V(16.07b) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)