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 53.1

Change

+0.54 (+1.03)%

Market Cap

USD 0.27B

Volume

3.52M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.26 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (3%)
Consumer Cyclicals (9%)
Financial Services (15%)
Real Estate (2%)
Communication Services (3%)
Energy (5%)
Industrials (8%)
Technology (24%)
Consumer Defensive (7%)
Healthcare (15%)
Utilities (3%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
SPYV VTI
  • VTI
Relative Returns (From:    To: 2025-01-27 )

Largest Industry Peers for Large Value

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

+0.19 (+0.69%)

USD 66.58B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.42 (+0.66%)

USD 30.07B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.08 (+0.33%)

USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.10 (+0.37%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.26 (+0.59%)

USD 6.63B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.99 (+0.52%)

USD 5.33B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.28 (+0.55%)

USD 4.50B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.36 (+0.74%)

USD 3.31B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.38 (+0.45%)

USD 2.46B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.02 (+0.03%)

USD 2.35B

ETFs Containing SPYV

BAMA Brookstone Active ETF 19.98 % 0.00 %

+0.04 (+0.13%)

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

-0.03 (0.13%)

USD 0.09B

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 3.83% 38% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.83% 38% F 68% D+
Trailing 12 Months  
Capital Gain 12.86% 12% F 64% D
Dividend Return 2.48% 66% D+ 39% F
Total Return 15.34% 18% F 63% D
Trailing 5 Years  
Capital Gain 54.09% 65% D 73% C
Dividend Return 13.20% 44% F 43% F
Total Return 67.30% 73% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.28% 35% F 67% D+
Dividend Return 12.78% 23% F 65% D
Total Return 1.51% 17% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 18.95% 35% F 57% F
Risk Adjusted Return 67.45% 10% F 79% B-
Market Capitalization 0.27B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.