ducovest

SDY:ARCA-SPDR S&P Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 134.5

Change

-1.84 (-1.35)%

Market Cap

USD 14.89B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. 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 the highest dividend yielding S&P Composite 1500? Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 08/11/2005

Primary Benchmark: S&P High Yield Dividend Aristcrts TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 2.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-28 )

Largest Industry Peers for Large Value

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

-0.06 (-0.21%)

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

-0.11 (-0.17%)

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

N/A

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

-0.03 (-0.11%)

 USD 11.55B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.24 (-0.54%)

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

-0.31 (-0.16%)

 USD 5.33B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.15 (-0.30%)

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

-0.10 (-0.20%)

 USD 3.31B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.33 (-0.53%)

 USD 2.35B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.07 (-0.08%)

 USD 2.28B

ETFs Containing SDY

N/A

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 1.82% 10% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.82% 10% F 46% F
Trailing 12 Months  
Capital Gain 7.77% 4% F 55% F
Dividend Return 2.51% 74% C 40% F
Total Return 10.29% 4% F 52% F
Trailing 5 Years  
Capital Gain 26.30% 12% F 62% D
Dividend Return 15.07% 68% D+ 51% F
Total Return 41.37% 10% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.48% 12% F 63% D
Dividend Return 11.98% 15% F 64% D
Total Return 2.50% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.96% 65% D 67% D+
Risk Adjusted Return 80.07% 42% F 87% B+
Market Capitalization 14.89B 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.