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

ETF | Large Value |

Last Closing

USD 48.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.75M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-27 )

ETFs Containing SPYV

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BAMA Brookstone Active ETF 19.95 % 0.00 %

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USD 0.04B

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 -4.58% 31% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.58% 31% F 42% F
Trailing 12 Months  
Capital Gain 1.01% 10% F 49% F
Dividend Return 1.89% 72% C 37% F
Total Return 2.90% 14% F 43% F
Trailing 5 Years  
Capital Gain 70.45% 60% D- 68% D+
Dividend Return 15.12% 38% F 40% F
Total Return 85.57% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.89% 31% F 68% D+
Dividend Return 11.41% 23% F 67% D+
Total Return 1.52% 17% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 27% F 57% F
Risk Adjusted Return 64.20% 10% F 77% C+
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.