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

ETF | Large Value |

Last Closing

USD 49.71

Change

-0.01 (-0.02)%

Market Cap

N/A

Volume

2.12M

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: 2025-05-09 )

Largest Industry Peers for Large Value

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

-0.05 (-0.19%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

-0.14 (-0.23%)

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

N/A

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

-0.01 (-0.04%)

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

+0.06 (+0.14%)

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

-0.06 (-0.03%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.08 (+0.16%)

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

-0.02 (-0.04%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

-0.03 (-0.04%)

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

-0.15 (-0.25%)

USD 2.15B

ETFs Containing SPYV

RHRX Starboard Investment Trus.. 24.72 % 0.00 %

-0.04 (-0.08%)

USD 0.01B
BAMA Brookstone Active ETF 19.95 % 0.00 %

-0.02 (-0.08%)

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 -2.80% 27% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.80% 27% F 42% F
Trailing 12 Months  
Capital Gain 0.59% 10% F 49% F
Dividend Return 1.85% 74% C 37% F
Total Return 2.43% 12% F 42% F
Trailing 5 Years  
Capital Gain 75.22% 64% D 68% D+
Dividend Return 15.26% 38% F 40% F
Total Return 90.48% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 34% F 68% D+
Dividend Return 11.23% 25% F 67% D+
Total Return 1.52% 17% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 26% F 57% F
Risk Adjusted Return 63.60% 11% 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.