(SPMD) SPDR Russell Small Cap - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8475 • Mid-Cap Blend
SPMD: Mid-Cap, Stocks, Equity, US, Market
The SPDR Russell Small Cap Completeness ETF (NYSE ARCA: SPMD) is designed to provide exposure to the mid-capitalization segment of the U.S. equity market. Under normal market conditions, the fund allocates at least 80% of its total assets to the securities that make up its underlying index. This index is crafted to measure the performance of mid-cap companies, which often represent a sweet spot in the market—offering the growth potential of smaller firms while maintaining the stability typically associated with larger corporations.
As of the latest data, the fund has an AUM of $12,886.64 million, indicating a substantial scale that allows for efficient tracking of its target index. The ETF is categorized as a Mid-Cap Blend fund, focusing on a mix of growth and value stocks within the mid-cap universe. This blend approach aims to provide a balanced exposure, capturing both the potential upside of growth-oriented companies and the relative stability of value-oriented ones.
Investors should note that SPMD is domiciled in the United States and listed on the NYSE ARCA exchange. The funds structure as an ETF offers the transparency and liquidity that many investors seek. By tracking a well-established index, SPMD aims to deliver returns that closely align with the performance of the mid-cap segment of the U.S. market, making it a potential tool for diversification within a broader investment portfolio.
Additional Sources for SPMD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPMD ETF Overview
Market Cap in USD | 12,303m |
Category | Mid-Cap Blend |
TER | 0.03% |
IPO / Inception | 2005-11-08 |
SPMD ETF Ratings
Growth 5y | 74.6% |
Fundamental | - |
Dividend | 55.8% |
Rel. Strength Industry | 1.43 |
Analysts | - |
Fair Price Momentum | 46.73 USD |
Fair Price DCF | - |
SPMD Dividends
Dividend Yield 12m | 1.47% |
Yield on Cost 5y | 2.92% |
Annual Growth 5y | 8.13% |
Payout Consistency | 87.0% |
SPMD Growth Ratios
Growth Correlation 3m | -48.3% |
Growth Correlation 12m | 80.5% |
Growth Correlation 5y | 75.8% |
CAGR 5y | 14.56% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 0.33 |
Alpha | -11.54 |
Beta | 1.04 |
Volatility | 21.20% |
Current Volume | 2484k |
Average Volume 20d | 1574.5k |
As of March 09, 2025, the stock is trading at USD 52.45 with a total of 2,483,983 shares traded.
Over the past week, the price has changed by -3.46%, over one month by -6.69%, over three months by -9.58% and over the past year by +2.12%.
Yes. Based on ValueRay Analyses, SPDR Russell Small Cap (NYSE ARCA:SPMD) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPMD as of March 2025 is 46.73. This means that SPMD is currently overvalued and has a potential downside of -10.91%.
SPDR Russell Small Cap has no consensus analysts rating.
According to ValueRays Forecast Model, SPMD SPDR Russell Small Cap will be worth about 54.6 in March 2026. The stock is currently trading at 52.45. This means that the stock has a potential upside of +4.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.6 | 4.1% |