ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 134.68

Change

+0.74 (+0.55)%

Market Cap

USD 14.89B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 2.80 %
CBSEUD:SW UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis 1.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

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 60.62B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.95B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 16.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.69B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.62B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.19B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.76B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.46B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.37B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.09B

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 7.77% 10% F 60% D-
Dividend Return 1.25% 60% D- 34% F
Total Return 9.02% 10% F 58% F
Trailing 12 Months  
Capital Gain 6.56% 4% F 54% F
Dividend Return 1.87% 24% F 30% F
Total Return 8.43% 2% F 48% F
Trailing 5 Years  
Capital Gain 34.33% 24% F 65% D
Dividend Return 13.48% 67% D+ 51% F
Total Return 47.81% 24% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 21% F 64% D
Dividend Return 9.63% 15% F 63% D
Total Return 2.47% 69% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.36% 62% D 63% D
Risk Adjusted Return 62.68% 28% F 81% B-
Market Capitalization 14.89B N/A N/A N/A N/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:

There is nothing we particularly like

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.

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.