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 49.9

Change

+0.76 (+1.55)%

Market Cap

USD 0.27B

Volume

1.62M

Analyst Target

N/A
Analyst Rating

Verdict

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. 1.36 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Value

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

-0.09 (-0.06%)

USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.23 (-0.20%)

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

-0.08 (-0.10%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.15 (-0.09%)

USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.39 (+0.36%)

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

-0.30 (-0.17%)

USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.08 (-0.14%)

USD 26.31B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.41 (-0.32%)

USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.17 (+0.26%)

USD 14.62B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.15 (-0.20%)

USD 10.99B

ETFs Containing SPYV

SQEW Two Roads Shared Trust - .. 21.96 % 0.00 %

+0.30 (+0%)

USD 0.12B
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 7.01% 41% F 66% D+
Dividend Return 0.55% 55% F 33% F
Total Return 7.56% 40% F 66% D+
Trailing 12 Months  
Capital Gain 24.87% 83% B 75% C
Dividend Return 2.23% 37% F 32% F
Total Return 27.11% 81% B- 74% C
Trailing 5 Years  
Capital Gain 64.80% 78% C+ 77% C+
Dividend Return 9.84% 19% F 37% F
Total Return 74.63% 76% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.74% 69% C- 69% C-
Dividend Return 10.26% 69% C- 68% D+
Total Return 1.51% 19% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.34% 62% D 65% D
Risk Adjusted Return 62.78% 69% C- 88% B+
Market Capitalization 0.27B 87% B+ 90% 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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.