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 51.22

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

2.16M

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.

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. 1.35 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

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 63.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 30.34B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.81B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.79B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.29B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 3.88B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.45B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 3.17B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.21B

ETFs Containing SPYV

BAMA 20.33 % 0.00 %

N/A

 N/A
SQEW Two Roads Shared Trust - .. 0.00 % 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 9.84% 34% F 70% C-
Dividend Return 1.17% 52% F 29% F
Total Return 11.01% 38% F 66% D+
Trailing 12 Months  
Capital Gain 18.78% 78% C+ 74% C
Dividend Return 2.26% 42% F 34% F
Total Return 21.05% 80% B- 72% C
Trailing 5 Years  
Capital Gain 59.41% 76% C+ 77% C+
Dividend Return 9.54% 17% F 33% F
Total Return 68.95% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.09% 67% D+ 71% C-
Dividend Return 12.62% 57% F 69% C-
Total Return 1.52% 16% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.24% 51% F 61% D-
Risk Adjusted Return 77.71% 51% F 89% 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.