ducovest

SPYD:NYE-SPDR® Portfolio S&P 500 High Dividend ETF (USD)

ETF | Large Value |

Last Closing

USD 45.62

Change

+0.02 (+0.04)%

Market Cap

USD 6.96B

Volume

0.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (REITs).

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Large Value

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

-0.25 (-0.87%)

 USD 65.68B
DGRO iShares Core Dividend Growth E..

-0.40 (-0.63%)

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

-0.17 (-0.69%)

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

-0.13 (-0.48%)

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

-0.57 (-0.29%)

 USD 5.38B
FDVV Fidelity® High Dividend ETF

-0.21 (-0.41%)

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

-0.03 (-0.06%)

 USD 3.47B
IWX iShares Russell Top 200 Value ..

-0.20 (-0.24%)

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

-0.87 (-1.42%)

 USD 2.32B
QDF FlexShares Quality Dividend In..

-0.75 (-1.04%)

 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.41% 40% F 70% C-
Dividend Return 3.36% 94% A 54% F
Total Return 19.77% 58% F 71% C-
Trailing 12 Months  
Capital Gain 27.32% 85% B 74% C
Dividend Return 5.17% 96% N/A 63% D
Total Return 32.49% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 16.29% 4% F 56% F
Dividend Return 22.45% 92% A 69% C-
Total Return 38.74% 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 6.96B 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:
Superior total returns

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.

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:
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.

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.

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.

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.