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

ETF | Large Value |

Last Closing

USD 50.98

Change

+0.23 (+0.45)%

Market Cap

N/A

Volume

2.12M

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: 2025-01-14 )

Largest Industry Peers for Large Value

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

+0.22 (+0.81%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

+0.34 (+0.56%)

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

+0.13 (+0.55%)

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

+0.23 (+0.89%)

USD 11.55B
SPYD SPDR® Portfolio S&P 500 High ..

+0.39 (+0.92%)

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

+0.83 (+0.45%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.30 (+0.61%)

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

+0.39 (+0.82%)

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

+0.16 (+0.27%)

USD 2.37B
IWX iShares Russell Top 200 Value ..

+0.57 (+0.71%)

USD 2.28B

ETFs Containing SPYV

BAMA Brookstone Active ETF 19.61 % 0.00 %

+0.01 (+0.02%)

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

+0.23 (+0.02%)

USD 0.09B

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 -0.31% 23% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.31% 23% F 49% F
Trailing 12 Months  
Capital Gain 10.39% 12% F 60% D-
Dividend Return 2.53% 66% D+ 39% F
Total Return 12.93% 12% F 58% F
Trailing 5 Years  
Capital Gain 44.42% 65% D 73% C
Dividend Return 12.89% 44% F 42% F
Total Return 57.31% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 35% F 67% D+
Dividend Return 12.67% 23% F 65% D
Total Return 1.50% 17% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 18.98% 33% F 57% F
Risk Adjusted Return 66.75% 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.