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

ETF | Large Value |

Last Closing

USD 52.51

Change

+0.29 (+0.56)%

Market Cap

N/A

Volume

1.51M

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: 2024-09-26 )

Largest Industry Peers for Large Value

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

+0.37 (+0.44%)

USD 62.10B
DGRO iShares Core Dividend Growth E..

+0.27 (+0.44%)

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

+0.48 (+0.68%)

USD 17.06B
RDVY First Trust Rising Dividend Ac..

+0.39 (+0.67%)

USD 11.98B
SCHV Schwab U.S. Large-Cap Value ET..

+0.42 (+0.53%)

USD 11.82B
VONV Vanguard Russell 1000 Value In..

+0.07 (+0.08%)

USD 9.38B
SPYD SPDR® Portfolio S&P 500 High ..

+0.07 (+0.16%)

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

+1.21 (+0.64%)

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

+0.07 (+0.14%)

USD 3.92B
FDVV Fidelity® High Dividend ETF

+0.02 (+0.04%)

USD 3.58B

ETFs Containing SPYV

RHRX Starboard Investment Trus.. 20.60 % 0.00 %

+0.08 (+0%)

USD 0.02B
BAMA 20.56 % 0.00 %

N/A

N/A
SQEW Two Roads Shared Trust - .. 4.09 % 0.00 %

+0.53 (+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 12.61% 22% F 63% D
Dividend Return 1.76% 56% F 38% F
Total Return 14.37% 24% F 61% D-
Trailing 12 Months  
Capital Gain 26.90% 71% C- 72% C
Dividend Return 2.54% 51% F 38% F
Total Return 29.44% 75% C 70% C-
Trailing 5 Years  
Capital Gain 65.13% 75% C 76% C+
Dividend Return 9.89% 23% F 35% F
Total Return 75.02% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 65% D 71% C-
Dividend Return 12.87% 56% F 69% C-
Total Return 1.53% 18% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.20% 52% F 61% D-
Risk Adjusted Return 79.42% 50% 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:
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 total returns

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