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Values as of: 2024-06-26
SDY:ARCA-SPDR S&P Dividend (USD)
ETF | Large Value | NYSE Arca
Last Closing
USD 127.26Change
-0.52 (-0.41)%Market Cap
USD 14.89BVolume
0.27MVerdict
Verdict
Values as of: 2024-06-26
ETF | Large Value | NYSE Arca
Last Closing
USD 127.26Change
-0.52 (-0.41)%Market Cap
USD 14.89BVolume
0.27MVerdict
Verdict
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.
Company Website : www.spdrs.com
Currency: USD
Country : USA
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 %
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Symbol | Company Name | Allocation |
---|---|---|
ASA | ASA Gold and Precious Metals Ltd | 2.60 % |
CBSEUD:SW | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | 1.63 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
VTV | Vanguard Value Index Fund ETF .. | 0.04 % |
+0.47 (+0.29%) |
USD 115.27B |
IWD | iShares Russell 1000 Value ETF | 0.19 % |
+0.15 (+0.09%) |
USD 54.47B |
SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.49 (+0.63%) |
USD 54.00B |
VYM | Vanguard High Dividend Yield I.. | 0.06 % |
+0.29 (+0.25%) |
USD 53.84B |
IVE | iShares S&P 500 Value ETF | 0.18 % |
+0.18 (+0.10%) |
USD 32.28B |
DIA | SPDR Dow Jones Industrial Aver.. | 0.17 % |
-0.43 (-0.11%) |
USD 32.09B |
DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.03 (+0.05%) |
USD 26.98B |
SPYV | SPDR® Portfolio S&P 500 Value.. | 0.06 % |
+0.01 (+0.02%) |
USD 21.59B |
FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.11 (+0.16%) |
USD 15.31B |
SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
+0.01 (+0.01%) |
USD 10.83B |
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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 | 1.83% | 14% | F | 50% | F | ||
Dividend Return | 1.25% | 74% | C | 37% | F | ||
Total Return | 3.09% | 13% | F | 47% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 5.38% | 6% | D- | 51% | F | ||
Dividend Return | 1.95% | 25% | F | 29% | F | ||
Total Return | 7.34% | 8% | B- | 45% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 26.15% | 25% | F | 61% | D- | ||
Dividend Return | 13.40% | 67% | D+ | 53% | F | ||
Total Return | 39.55% | 25% | F | 61% | D- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.81% | 19% | F | 63% | D | ||
Dividend Return | 9.26% | 17% | F | 63% | D | ||
Total Return | 2.45% | 70% | C- | 53% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 15.61% | 64% | D | 63% | D | ||
Risk Adjusted Return | 59.33% | 30% | F | 80% | B- | ||
Market Capitalization | 14.89B | 85% | B | 90% | A- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.