Values as of: 2024-05-03
ETF | Large Value | NYSE Arca
Last Closing
USD 40Change
+0.24 (+0.60)%Market Cap
USD 0.06BVolume
1.70MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, 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 top 80 dividend-paying securities listed on the S&P 500? Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 21/10/2015
Primary Benchmark: S&P 500 High Dividend USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| PEG | Public Service Enterprise Group Inc | 1.58 % |
| HAS | Hasbro Inc | 1.52 % |
| D | Dominion Energy Inc | 1.46 % |
| C | Citigroup Inc | 1.45 % |
| IRM | Iron Mountain Incorporated | 1.45 % |
| AEP | American Electric Power Co Inc | 1.45 % |
| WMB | Williams Companies Inc | 1.42 % |
| ES | Eversource Energy | 1.42 % |
| OKE | ONEOK Inc | 1.41 % |
| K | Kellanova | 1.40 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF .. | 0.04 % |
+0.44 (+0.27%) |
USD 115.97B |
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.08 (+0.10%) |
USD 55.69B |
| IWD | iShares Russell 1000 Value ETF | 0.19 % |
+0.49 (+0.27%) |
USD 55.64B |
| VYM | Vanguard High Dividend Yield I.. | 0.06 % |
+0.31 (+0.26%) |
USD 53.53B |
| IVE | iShares S&P 500 Value ETF | 0.18 % |
+0.54 (+0.29%) |
USD 33.01B |
| DIA | SPDR Dow Jones Industrial Aver.. | 0.17 % |
+0.74 (+0.19%) |
USD 32.64B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.15 (+0.26%) |
USD 27.43B |
| SPYV | SPDR® Portfolio S&P 500 Value.. | 0.06 % |
+0.14 (+0.28%) |
USD 21.17B |
| SDY | SPDR® S&P Dividend ETF | 0.35 % |
+0.32 (+0.24%) |
USD 20.71B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.22 (+0.33%) |
USD 15.23B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INKM | SPDR® SSgA Income Alloca.. | 0.00 % | 0.39 % |
-0.01 (-0.04%) |
USD 0.07B |
| 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 | 2.07% | 10% | F | 51% | F | ||
| Dividend Return | 0.95% | 90% | A- | 44% | F | ||
| Total Return | 3.02% | 13% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.99% | 15% | F | 53% | F | ||
| Dividend Return | 3.45% | 81% | B- | 51% | F | ||
| Total Return | 11.45% | 13% | F | 52% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 3.41% | 6% | D- | 49% | F | ||
| Dividend Return | 19.68% | 96% | N/A | 72% | C | ||
| Total Return | 23.10% | 8% | B- | 51% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.49% | 8% | B- | 54% | F | ||
| Dividend Return | 7.78% | 13% | F | 59% | D- | ||
| Total Return | 4.29% | 100% | F | 75% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.28% | 12% | F | 47% | F | ||
| Risk Adjusted Return | 32.03% | 6% | D- | 54% | F | ||
| Market Capitalization | 0.06B | 71% | C- | 80% | B- | ||
| 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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
