ducovest

SPYD:ARCA-SPDR S&P 500 High Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 45.42

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

1.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, 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 top 80 dividend-paying securities listed on the S&P 500? Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 21/10/2015

Primary Benchmark: S&P 500 High Dividend USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
K Kellanova 1.60 %
GILD Gilead Sciences Inc 1.51 %
ETR Entergy Corporation 1.48 %
WMB Williams Companies Inc 1.48 %
OKE ONEOK Inc 1.44 %
KVUE Kenvue Inc. 1.44 %
IP International Paper 1.43 %
MS Morgan Stanley 1.43 %
KMI Kinder Morgan Inc 1.43 %
BXP Boston Properties Inc 1.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

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 65.68B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 31.12B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 12.10B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.38B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 4.08B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.47B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 3.12B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.32B
QDF FlexShares Quality Dividend In.. 0.37 %

N/A

 USD 1.91B

ETFs Containing SPYD

INKM SPDR® SSgA Income Alloca.. 0.00 % 0.39 %

N/A

 USD 0.08B

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 15.90% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.90% 74% C 71% C-
Trailing 12 Months  
Capital Gain 29.51% 86% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.51% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 21.51% 16% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.51% 16% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.37% N/A N/A 62% D
Dividend Return 11.65% N/A N/A 66% D+
Total Return 4.27% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 22.39% N/A N/A 46% F
Risk Adjusted Return 52.03% N/A N/A 69% C-
Market Capitalization 0.06B 86% B+ 81% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.