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 48.64

Change

-0.06 (-0.12)%

Market Cap

USD 0.27B

Volume

1.00M

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 Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.37 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Large Value

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

-0.14 (-0.09%)

USD 115.85B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.26 (-0.15%)

USD 55.71B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.16 (-0.21%)

USD 54.68B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.30 (-0.25%)

USD 54.03B
IVE iShares S&P 500 Value ETF 0.18 %

+0.07 (+0.04%)

USD 32.81B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+0.87 (+0.22%)

USD 32.49B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.06 (+0.10%)

USD 27.33B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.11 (+0.09%)

USD 19.72B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.12 (+0.18%)

USD 15.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.04 (-0.05%)

USD 10.83B

ETFs Containing SPYV

SQEW Two Roads Shared Trust - .. 21.11 % 0.00 %

+0.06 (+0%)

USD 0.12B
BAMA 20.29 % 0.00 %

N/A

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 4.31% 32% F 57% F
Dividend Return 1.17% 60% D- 33% F
Total Return 5.48% 37% F 54% F
Trailing 12 Months  
Capital Gain 12.54% 44% F 68% D+
Dividend Return 2.26% 40% F 34% F
Total Return 14.80% 40% F 65% D
Trailing 5 Years  
Capital Gain 53.20% 75% C 77% C+
Dividend Return 9.65% 22% F 36% F
Total Return 62.85% 70% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.55% 68% D+ 72% C
Dividend Return 12.07% 64% D 70% C-
Total Return 1.52% 17% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.88% 58% F 61% D-
Risk Adjusted Return 76.02% 66% D+ 91% 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.