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 51.01

Change

+0.29 (+0.57)%

Market Cap

USD 0.27B

Volume

6.08M

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. 1.31 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Large Value

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

N/A

 USD 58.48B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.60B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 16.54B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.51B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.55B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.10B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.50B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.39B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.31B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.12B

ETFs Containing SPYV

BAMA 20.33 % 0.00 %

N/A

 N/A
RHRX Starboard Investment Trus.. 20.15 % 0.00 %

N/A

 USD 0.02B
SQEW Two Roads Shared Trust - .. 4.10 % 0.00 %

N/A

 USD 0.10B

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 9.39% 26% F 64% D
Dividend Return 1.17% 60% D- 33% F
Total Return 10.56% 29% F 62% D
Trailing 12 Months  
Capital Gain 14.68% 38% F 71% C-
Dividend Return 2.19% 40% F 34% F
Total Return 16.87% 38% F 69% C-
Trailing 5 Years  
Capital Gain 61.37% 75% C 77% C+
Dividend Return 9.69% 22% F 36% F
Total Return 71.07% 73% C 77% 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.