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 52

Change

+0.06 (+0.12)%

Market Cap

USD 0.27B

Volume

1.21M

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 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. 1.30 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Large Value

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

+0.08 (+0.10%)

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

+0.38 (+0.62%)

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

+0.50 (+0.73%)

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

+0.35 (+0.45%)

USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.17 (+0.38%)

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

+0.59 (+0.32%)

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

+0.11 (+0.22%)

USD 3.76B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.26 (+0.53%)

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

+0.21 (+0.27%)

USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.52 (+0.92%)

USD 2.09B

ETFs Containing SPYV

RHRX Starboard Investment Trus.. 20.68 % 0.00 %

-0.04 (0%)

USD 0.02B
BAMA 20.56 % 0.00 %

N/A

N/A
SQEW Two Roads Shared Trust - .. 4.20 % 0.00 %

+0.24 (+0%)

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 11.52% 26% F 67% D+
Dividend Return 1.17% 52% F 30% F
Total Return 12.68% 28% F 64% D
Trailing 12 Months  
Capital Gain 19.73% 65% D 74% C
Dividend Return 2.25% 40% F 34% F
Total Return 21.98% 61% D- 72% C
Trailing 5 Years  
Capital Gain 68.12% 75% C 77% C+
Dividend Return 9.91% 15% F 35% F
Total Return 78.03% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.02% 67% D+ 71% C-
Dividend Return 12.55% 59% D- 69% C-
Total Return 1.53% 16% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.05% 51% F 62% D
Risk Adjusted Return 78.19% 59% D- 90% A-
Market Capitalization 0.27B 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.