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

ETF | Large Value |

Last Closing

USD 52.86

Change

+0.17 (+0.32)%

Market Cap

N/A

Volume

1.35M

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: 2024-09-30 )

Largest Industry Peers for Large Value

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

+0.27 (+0.32%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

+0.29 (+0.36%)

USD 3.18B
LRGF iShares U.S. Equity Factor ETF

+0.19 (+0.32%)

USD 2.16B

ETFs Containing SPYV

BAMA 20.56 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 18.02 % 0.00 %

-0.03 (0%)

USD 0.02B
SQEW Two Roads Shared Trust - .. 4.09 % 0.00 %

-0.09 (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 13.36% 19% F 65% D
Dividend Return 1.76% 53% F 34% F
Total Return 15.12% 23% F 63% D
Trailing 12 Months  
Capital Gain 28.83% 70% C- 72% C
Dividend Return 2.56% 48% F 36% F
Total Return 31.39% 72% C 71% C-
Trailing 5 Years  
Capital Gain 70.68% 74% C 77% C+
Dividend Return 10.16% 19% F 35% F
Total Return 80.84% 72% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.48% N/A N/A 71% C-
Dividend Return 13.01% N/A N/A 69% C-
Total Return 1.53% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.19% N/A N/A 61% D-
Risk Adjusted Return 80.36% N/A N/A 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:

There is nothing we particularly dislike