ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 141.04

Change

+1.01 (+0.72)%

Market Cap

USD 14.89B

Volume

0.29M

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 2.84 %
CBSEUD:SW UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis 1.76 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Large Value

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

+0.45 (+0.53%)

 USD 62.10B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.24 (+0.38%)

 USD 30.27B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.20 (+0.28%)

 USD 17.06B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.37 (+0.46%)

 USD 11.60B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.22 (+0.49%)

 USD 6.72B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.98 (+0.52%)

 USD 5.22B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.12 (+0.24%)

 USD 3.92B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.24 (+0.48%)

 USD 3.58B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.32 (+0.40%)

 USD 3.13B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.18 (+0.31%)

 USD 2.22B

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 12.86% 25% F 66% D+
Dividend Return 1.88% 71% C- 41% F
Total Return 14.74% 27% F 65% D
Trailing 12 Months  
Capital Gain 20.38% 15% F 62% D
Dividend Return 2.01% 31% F 30% F
Total Return 22.39% 10% F 58% F
Trailing 5 Years  
Capital Gain 37.88% 23% F 65% D
Dividend Return 13.31% 68% D+ 50% F
Total Return 51.19% 25% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.77% 15% F 64% D
Dividend Return 10.24% 13% F 63% D
Total Return 2.48% 71% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.20% 60% D- 64% D
Risk Adjusted Return 67.39% 25% F 82% 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.