SDY:ARCA-SPDR S&P Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 131.81

Change

+0.48 (+0.37)%

Market Cap

USD 14.89B

Volume

0.20M

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 High Yield Dividend Aristocrats 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 highest dividend yielding S&P Composite 1500? Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. The fund is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: S&P High Yield Dividend Aristcrts TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

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: 2024-05-15 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.09 (+0.32%)

USD 63.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.09 (-0.14%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.01 (-0.04%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.01 (-0.04%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.20 (+0.44%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.17 (-0.09%)

USD 5.29B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.10 (-0.20%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.14 (+0.28%)

USD 3.45B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.25 (-0.31%)

USD 3.17B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.21 (-0.35%)

USD 2.21B

ETFs Containing SDY

N/A

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 5.47% 18% F 55% F
Dividend Return 0.57% 54% F 30% F
Total Return 6.04% 15% F 53% F
Trailing 12 Months  
Capital Gain 8.49% 6% D- 48% F
Dividend Return 1.91% 19% F 28% F
Total Return 10.40% 6% D- 43% F
Trailing 5 Years  
Capital Gain 33.20% 25% F 61% D-
Dividend Return 13.42% 67% D+ 51% F
Total Return 46.62% 27% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 21% F 61% D-
Dividend Return 8.80% 17% F 61% D-
Total Return 2.44% 69% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 62% D 66% D+
Risk Adjusted Return 55.44% 33% F 78% C+
Market Capitalization 14.89B 85% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.