Values as of: 2024-12-28
ETF | Large Value | NYSE Arca
Last Closing
USD 430Change
0.00 (0.00)%Market Cap
USD 13.20BVolume
2.43MAnalyst Target
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Verdict
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the ?DJIA?). The Trust?s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 13/01/1998
Primary Benchmark: DJ Industrial Average TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.17%
Management Expense Ratio: 0.17 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 4.54 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
N/A |
USD 64.95B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
N/A |
USD 29.90B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
N/A |
USD 17.58B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
N/A |
USD 11.65B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
N/A |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
N/A |
USD 6.30B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
N/A |
USD 4.20B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
N/A |
USD 3.40B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
N/A |
USD 2.37B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
N/A |
USD 2.28B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BAMO | Brookstone Opportunities .. | 20.93 % | 0.00 % |
N/A |
USD 0.04B |
| DCAP | Unity Wealth Partners Dyn.. | 15.16 % | 0.00 % |
N/A |
USD 3.63M |
| DIP | 9.65 % | 0.00 % |
N/A |
N/A | |
| LEXI | Alexis Practical Tactical.. | 5.56 % | 0.00 % |
N/A |
USD 0.11B |
| 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 | 14.10% | 52% | F | 70% | C- | ||
| Dividend Return | 1.49% | 24% | F | 24% | F | ||
| Total Return | 15.59% | 44% | F | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.10% | 52% | F | 70% | C- | ||
| Dividend Return | 1.49% | 24% | F | 24% | F | ||
| Total Return | 15.59% | 44% | F | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 51.13% | 75% | C | 75% | C | ||
| Dividend Return | 10.62% | 14% | F | 33% | F | ||
| Total Return | 61.75% | 67% | D+ | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.60% | 40% | F | 68% | D+ | ||
| Dividend Return | 12.99% | 27% | F | 66% | D+ | ||
| Total Return | 1.39% | 13% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.98% | 65% | D | 67% | D+ | ||
| Risk Adjusted Return | 86.70% | 60% | D- | 91% | A- | ||
| Market Capitalization | 13.20B | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
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.
The company has under performed its peers on annual average total returns in the past 5 years.
