SPYV:ARCA-SPDR S&P 500 Value ETF (based on S&P 500 Value Index--symbol: SVX) (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 49.42

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

1.49M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market. The fund is non-diversified.

Inception Date: 25/09/2000

Primary Benchmark: S&P 500 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.06 %

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: 2024-05-11 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.25 (-0.16%)

USD 115.81B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.70 (-0.40%)

USD 55.55B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.04 (+0.05%)

USD 54.94B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.33 (-0.28%)

USD 54.30B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.27 (+0.33%)

USD 32.93B
IVE iShares S&P 500 Value ETF 0.18 %

-0.26 (-0.14%)

USD 32.85B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.04 (-0.07%)

USD 27.19B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.11 (-0.08%)

USD 20.29B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.24 (-0.36%)

USD 15.29B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.18 (-0.24%)

USD 10.83B

ETFs Containing SPYV

BAMA 20.37 % 0.00 %

N/A

N/A
SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

-0.16 (0%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.98% 41% F 62% D
Dividend Return 0.55% 50% F 30% F
Total Return 6.53% 38% F 61% D-
Trailing 12 Months  
Capital Gain 22.08% 71% C- 70% C-
Dividend Return 2.21% 35% F 32% F
Total Return 24.29% 73% C 69% C-
Trailing 5 Years  
Capital Gain 64.46% 76% C+ 75% C
Dividend Return 9.91% 19% F 37% F
Total Return 74.37% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.81% 69% C- 70% C-
Dividend Return 11.33% 65% D 68% D+
Total Return 1.52% 19% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 16.02% 60% D- 66% D+
Risk Adjusted Return 70.72% 67% D+ 90% A-
Market Capitalization 0.27B 87% B+ 90% A-

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.

What to not like:
Below median total returns

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