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

ETF | Large Value |

Last Closing

USD 52.74

Change

+0.05 (+0.09)%

Market Cap

N/A

Volume

1.98M

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: 2025-02-25 )

Largest Industry Peers for Large Value

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

+0.19 (+0.67%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

+0.19 (+0.30%)

USD 31.61B
FNDX Schwab Fundamental U.S. Large ..

-0.01 (-0.04%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET..

+0.05 (+0.18%)

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

+0.29 (+0.65%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F..

+0.21 (+0.11%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

+0.01 (+0.02%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen..

+0.27 (+0.54%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF

-0.24 (-0.39%)

USD 2.46B
IWX iShares Russell Top 200 Value ..

+0.17 (+0.20%)

USD 2.46B

ETFs Containing SPYV

BAMA Brookstone Active ETF 19.98 % 0.00 %

-0.08 (-0.26%)

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

-0.09 (-0.26%)

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 3.13% 27% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.13% 27% F 64% D
Trailing 12 Months  
Capital Gain 9.69% 4% F 63% D
Dividend Return 2.43% 70% C- 40% F
Total Return 12.12% 6% D- 60% D-
Trailing 5 Years  
Capital Gain 68.93% 63% D 74% C
Dividend Return 14.57% 42% F 44% F
Total Return 83.50% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.46% 35% F 67% D+
Dividend Return 12.99% 23% F 66% D+
Total Return 1.52% 17% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 18.91% 35% F 57% F
Risk Adjusted Return 68.68% 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.