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

ETF | Large Value |

Last Closing

USD 43.54

Change

+0.25 (+0.58)%

Market Cap

USD 6.71B

Volume

0.73M

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Large Value

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

+0.21 (+0.77%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

+0.52 (+0.84%)

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

+0.20 (+0.84%)

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

+0.20 (+0.77%)

USD 11.65B
VOOV Vanguard S&P 500 Value Index F..

+1.52 (+0.82%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.38 (+0.76%)

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

+0.21 (+0.43%)

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

+0.60 (+0.98%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

+0.60 (+0.76%)

USD 2.28B
QDF FlexShares Quality Dividend In..

+0.50 (+0.70%)

USD 1.84B

ETFs Containing SPYD

INKM SPDR® SSgA Income Alloca.. 7.54 % 0.39 %

+0.07 (+0.22%)

USD 0.07B

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 11.10% 16% F 63% D
Dividend Return 3.36% 90% A- 50% F
Total Return 14.46% 26% F 63% D
Trailing 12 Months  
Capital Gain 10.93% 19% F 64% D
Dividend Return 3.36% 88% B+ 49% F
Total Return 14.29% 27% F 64% D
Trailing 5 Years  
Capital Gain 10.51% 4% F 56% F
Dividend Return 21.09% 92% A 67% D+
Total Return 31.60% 4% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.19% 23% F 65% D
Dividend Return 14.45% 60% D- 70% C-
Total Return 4.26% 96% N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.54% 17% F 51% F
Risk Adjusted Return 67.08% 13% F 80% B-
Market Capitalization 6.71B 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.

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.