ducovest

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 49.56

Change

+0.44 (+0.90)%

Market Cap

USD 0.27B

Volume

1.72M

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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. 1.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Large Value

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

-0.96 (-1.17%)

 USD 58.72B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.62 (-1.04%)

 USD 28.81B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-1.52 (-2.21%)

 USD 16.18B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-1.29 (-1.69%)

 USD 11.18B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.39 (-0.90%)

 USD 6.33B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-2.52 (-1.38%)

 USD 5.00B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.05 (-0.10%)

 USD 3.92B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.45 (-0.94%)

 USD 3.12B
IWX iShares Russell Top 200 Value .. 0.20 %

-1.18 (-1.52%)

 USD 2.27B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-1.13 (-2.03%)

 USD 2.02B

ETFs Containing SPYV

BAMA 19.65 % 0.00 %

N/A

 N/A
SQEW Two Roads Shared Trust - .. 3.98 % 0.00 %

-0.88 (0%)

 USD 0.11B

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 6.28% 30% F 59% D-
Dividend Return 1.17% 60% D- 33% F
Total Return 7.45% 35% F 56% F
Trailing 12 Months  
Capital Gain 12.36% 38% F 69% C-
Dividend Return 2.21% 40% F 34% F
Total Return 14.57% 40% F 67% D+
Trailing 5 Years  
Capital Gain 54.88% 75% C 76% C+
Dividend Return 9.58% 24% F 36% F
Total Return 64.45% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.65% 68% D+ 72% C
Dividend Return 12.18% 64% D 70% C-
Total Return 1.53% 17% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.83% 58% F 62% D
Risk Adjusted Return 76.90% 70% C- 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.