SPYV:ARCA-SPDR S&P 500 Value ETF (based on S&P 500 Value Index--symbol: SVX) (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 51.74

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

3.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market. The fund is non-diversified.

Inception Date: 25/09/2000

Primary Benchmark: S&P 500 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.08 (+0.29%)

USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.25 (+0.41%)

USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.08 (+0.34%)

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.05 (+0.19%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.08 (+0.19%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.49 (-0.26%)

USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.33 (+0.66%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.10 (-0.21%)

USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.36 (+0.59%)

USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.21 (+0.27%)

USD 2.28B

ETFs Containing SPYV

BAMA 20.62 % 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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.96% 26% F 65% D
Dividend Return 1.76% 42% F 30% F
Total Return 12.72% 18% F 61% D-
Trailing 12 Months  
Capital Gain 11.65% 27% F 66% D+
Dividend Return 1.77% 45% F 30% F
Total Return 13.42% 17% F 62% D
Trailing 5 Years  
Capital Gain 48.38% 67% D+ 74% C
Dividend Return 12.05% 34% F 39% F
Total Return 60.43% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.99% 35% F 67% D+
Dividend Return 12.49% 23% F 65% D
Total Return 1.49% 17% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 19.04% 33% F 57% F
Risk Adjusted Return 65.57% 10% F 79% B-
Market Capitalization 0.27B 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.