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

ETF | Large Value |

Last Closing

USD 51.89

Change

+0.42 (+0.82)%

Market Cap

N/A

Volume

1.34M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
SPYD SPDR® Portfolio S&P 500 High ..

+0.25 (+0.58%)

USD 6.71B
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

ETFs Containing SPYV

BAMA Brookstone Active ETF 20.62 % 0.00 %

+0.18 (+0.59%)

USD 0.04B
SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.26 (+0.59%)

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 11.28% 20% F 64% D
Dividend Return 2.51% 66% D+ 40% F
Total Return 13.79% 16% F 62% D
Trailing 12 Months  
Capital Gain 11.38% 25% F 65% D
Dividend Return 2.51% 67% D+ 40% F
Total Return 13.88% 19% F 63% D
Trailing 5 Years  
Capital Gain 48.51% 62% D 73% C
Dividend Return 13.02% 44% F 42% F
Total Return 61.53% 63% D 73% 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 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.