Values as of: 2025-05-06
ETF | Large Value | NYSE Arca
Last Closing
USD 130.91Change
-0.65 (-0.49)%Market Cap
USD 14.89BVolume
0.16M
N/A
Verdict
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ASA | ASA Gold and Precious Metals Ltd | 2.73 % |
| CBSEUD:SW | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | 1.97 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.09 (+0.35%) |
USD 65.62B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.35 (+0.58%) |
USD 28.73B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.06 (+0.26%) |
USD 16.14B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
+0.17 (+0.66%) |
USD 11.19B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.06 (+0.14%) |
USD 6.49B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
+1.10 (+0.62%) |
USD 4.93B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
+0.10 (+0.21%) |
USD 4.55B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
+0.07 (+0.15%) |
USD 3.30B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
+0.40 (+0.50%) |
USD 2.39B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
+0.30 (+0.52%) |
USD 2.15B |
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| 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 | -0.90% | 71% | C- | 59% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -0.90% | 69% | C- | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.79% | 12% | F | 51% | F | ||
| Dividend Return | 1.87% | 74% | C | 37% | F | ||
| Total Return | 2.66% | 12% | F | 44% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 54.56% | 13% | F | 58% | F | ||
| Dividend Return | 18.15% | 62% | D | 48% | F | ||
| Total Return | 72.71% | 9% | A- | 56% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.85% | 9% | A- | 63% | D | ||
| Dividend Return | 10.29% | 8% | B- | 64% | D | ||
| Total Return | 2.44% | 71% | C- | 55% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.81% | 81% | B- | 71% | C- | ||
| Risk Adjusted Return | 80.33% | 45% | F | 87% | B+ | ||
| Market Capitalization | 14.89B | N/A | N/A | N/A | N/A | ||
| 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit 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.
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.
