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

ETF | Large Value |

Last Closing

USD 49.83

Change

+0.49 (+0.99)%

Market Cap

N/A

Volume

2.78M

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: 2025-05-02 )

Largest Industry Peers for Large Value

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

+0.35 (+1.36%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.80 (+1.33%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

+0.31 (+1.36%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

+0.39 (+1.51%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

+0.55 (+1.31%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

+1.76 (+0.99%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.51 (+1.06%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

+0.44 (+0.93%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+1.16 (+1.46%)

USD 2.39B
LRGF iShares U.S. Equity Factor ETF

+0.92 (+1.59%)

USD 2.15B

ETFs Containing SPYV

RHRX Starboard Investment Trus.. 24.72 % 0.00 %

+0.22 (+0.93%)

USD 0.01B
BAMA Brookstone Active ETF 19.95 % 0.00 %

+0.28 (+0.93%)

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 -2.56% 27% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.56% 27% F 44% F
Trailing 12 Months  
Capital Gain 3.02% 10% F 56% F
Dividend Return 1.89% 72% C 37% F
Total Return 4.91% 14% F 51% F
Trailing 5 Years  
Capital Gain 79.05% 60% D- 68% D+
Dividend Return 15.55% 38% F 40% F
Total Return 94.60% 55% F 67% 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.