SPYV:ARCA-SPDR S&P 500 Value ETF (based on S&P 500 Value Index--symbol: SVX) (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 27.63

Change

+1.10 (+4.15)%

Market Cap

USD 0.27B

Volume

2.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market. The fund is non-diversified.

Inception Date: 25/09/2000

Primary Benchmark: S&P 500 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.24 (+0.16%)

USD 113.76B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.26 (+0.23%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.17 (+0.10%)

USD 54.72B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+0.39 (+0.10%)

USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

+0.33 (+0.19%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.04 (+0.07%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.65 (+0.52%)

USD 20.50B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.06 (+0.09%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.08 (+0.11%)

USD 10.99B

ETFs Containing SPYV

BAMA 20.65 % 0.00 %

N/A

N/A

Market Performance

  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 -20.85% 61% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.85% 59% D- 52% F
Trailing 12 Months  
Capital Gain -10.52% 79% B- 64% D
Dividend Return 1.97% 77% C+ 49% F
Total Return -8.55% 87% B+ 64% D
Trailing 5 Years  
Capital Gain -63.63% 5% F 18% F
Dividend Return 8.41% 17% F 32% F
Total Return -55.22% 5% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -10.69% 2% F 10% F
Dividend Return -8.47% 2% F 9% A-
Total Return 2.22% 39% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 32.15% 2% F 17% F
Risk Adjusted Return -26.35% 2% F 13% F
Market Capitalization 0.27B 83% B 78% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.