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

ETF | Large Value |

Last Closing

USD 53.76

Change

+0.24 (+0.45)%

Market Cap

N/A

Volume

1.35M

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: 2024-11-18 )

Largest Industry Peers for Large Value

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

+0.16 (+0.56%)

USD 65.68B
DGRO iShares Core Dividend Growth E..

+0.25 (+0.40%)

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

+0.12 (+0.49%)

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

+0.16 (+0.59%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

+0.26 (+0.57%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

+0.80 (+0.41%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

+0.35 (+0.68%)

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

+0.24 (+0.48%)

USD 3.47B
IWX iShares Russell Top 200 Value ..

+0.40 (+0.48%)

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

+0.21 (+0.35%)

USD 2.32B

ETFs Containing SPYV

BAMA 20.44 % 0.00 %

N/A

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

+0.01 (+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 15.29% 22% F 67% D+
Dividend Return 1.76% 46% F 33% F
Total Return 17.05% 22% F 65% D
Trailing 12 Months  
Capital Gain 22.43% 19% F 67% D+
Dividend Return 2.39% 39% F 33% F
Total Return 24.83% 15% F 65% D
Trailing 5 Years  
Capital Gain 59.19% 71% C- 74% C
Dividend Return 13.07% 36% F 40% F
Total Return 72.26% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.49% 35% F 66% D+
Dividend Return 11.96% 23% F 65% D
Total Return 1.48% 19% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 35% F 57% F
Risk Adjusted Return 62.80% 13% F 78% C+
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.