Values as of: 2024-11-12
ETF | Large Value | NYSE Arca
Last Closing
USD 45.71Change
-0.47 (-1.02)%Market Cap
USD 0.06BVolume
0.76MAnalyst Target
N/AVerdict
Verdict
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 %
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| 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 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.10 (+0.35%) |
USD 65.68B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.07 (+0.11%) |
USD 31.12B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.04 (+0.16%) |
USD 17.76B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
+0.03 (+0.11%) |
USD 12.10B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
+0.29 (+0.15%) |
USD 5.38B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
+0.03 (+0.06%) |
USD 4.08B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
+0.06 (+0.12%) |
USD 3.47B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
+0.19 (+0.23%) |
USD 3.12B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
+0.04 (+0.06%) |
USD 2.32B |
| QDF | FlexShares Quality Dividend In.. | 0.37 % |
+0.02 (+0.03%) |
USD 1.91B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INKM | SPDR® SSgA Income Alloca.. | 8.04 % | 0.39 % |
-0.06 (-0.19%) |
USD 0.08B |
| 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 | 16.64% | 36% | F | 67% | D+ | ||
| Dividend Return | 3.36% | 94% | A | 54% | F | ||
| Total Return | 20.00% | 42% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 28.83% | 83% | B | 72% | C | ||
| Dividend Return | 5.22% | 96% | N/A | 64% | D | ||
| Total Return | 34.05% | 88% | B+ | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 17.42% | 4% | F | 55% | F | ||
| Dividend Return | 22.62% | 92% | A | 69% | C- | ||
| Total Return | 40.04% | 4% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.03% | 19% | F | 64% | D | ||
| Dividend Return | 13.24% | 44% | F | 68% | D+ | ||
| Total Return | 4.21% | 96% | N/A | 77% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.85% | 15% | F | 50% | F | ||
| Risk Adjusted Return | 60.60% | 12% | F | 77% | C+ | ||
| Market Capitalization | 0.06B | 86% | B+ | 82% | B | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
