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

ETF | Large Value |

Last Closing

USD 52.15

Change

-0.09 (-0.17)%

Market Cap

N/A

Volume

1.48M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Large Value

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

+0.03 (+0.11%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.08 (-0.13%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large ..

-0.04 (-0.17%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.03 (-0.11%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High ..

+0.07 (+0.16%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F..

-0.28 (-0.15%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

+0.07 (+0.14%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen..

+0.03 (+0.06%)

USD 3.45B
IWX iShares Russell Top 200 Value ..

-0.28 (-0.35%)

USD 3.17B
LRGF iShares U.S. Equity Factor ETF

-0.04 (-0.07%)

USD 2.21B

ETFs Containing SPYV

BAMA 20.33 % 0.00 %

N/A

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

+0.13 (+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 -58.06% 16% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.06% 16% F 9% A-
Trailing 12 Months  
Capital Gain -53.58% 15% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.58% 15% F 9% A-
Trailing 5 Years  
Capital Gain -41.73% 15% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.73% 15% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 37% F 68% D+
Dividend Return 12.22% 25% F 67% D+
Total Return 1.49% 19% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 37% F 58% F
Risk Adjusted Return 66.67% 27% F 81% B-
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 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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.