SPYV:NYE-SPDR® Portfolio S&P 500 Value ETF (USD)

ETF | Large Value |

Last Closing

USD 52.31

Change

-0.15 (-0.29)%

Market Cap

N/A

Volume

2.66M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Value

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

+0.05 (+0.06%)

USD 59.54B
DGRO iShares Core Dividend Growth E..

-0.12 (-0.19%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large ..

-0.09 (-0.13%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET..

-0.23 (-0.29%)

USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

-0.01 (-0.02%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F..

-0.49 (-0.26%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen..

-0.12 (-0.24%)

USD 3.86B
FDVV Fidelity® High Dividend ETF

-0.08 (-0.16%)

USD 3.50B
IWX iShares Russell Top 200 Value ..

-0.20 (-0.25%)

USD 3.13B
LRGF iShares U.S. Equity Factor ETF

-0.14 (-0.24%)

USD 2.10B

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 - .. 4.14 % 0.00 %

-0.01 (0%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.18% 26% F 67% D+
Dividend Return 1.17% 52% F 28% F
Total Return 13.35% 26% F 64% D
Trailing 12 Months  
Capital Gain 22.94% 76% C+ 73% C
Dividend Return 1.82% 40% F 29% F
Total Return 24.76% 78% C+ 71% C-
Trailing 5 Years  
Capital Gain 62.45% 75% C 77% C+
Dividend Return 9.52% 19% F 33% F
Total Return 71.97% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.21% 67% D+ 71% C-
Dividend Return 12.74% 57% F 69% C-
Total Return 1.53% 16% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.21% 51% F 61% D-
Risk Adjusted Return 78.55% 51% F 90% A-
Market Capitalization N/A 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.