ducovest

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 47.46

Change

+0.09 (+0.19)%

Market Cap

USD 0.27B

Volume

1.99M

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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: 2024-04-18 )

Largest Industry Peers for Large Value

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

-2.03 (-1.28%)

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

-1.52 (-1.29%)

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

-0.93 (-1.19%)

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-2.35 (-1.35%)

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

-5.67 (-1.48%)

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

-2.12 (-1.17%)

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

-0.65 (-1.15%)

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

-1.12 (-0.87%)

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

-1.00 (-1.53%)

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

-0.92 (-1.25%)

 USD 10.99B

ETFs Containing SPYV

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

-0.51 (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 1.78% 41% F 62% D
Dividend Return 0.55% 56% F 32% F
Total Return 2.33% 44% F 60% D-
Trailing 12 Months  
Capital Gain 15.84% 85% B 74% C
Dividend Return 2.18% 37% F 32% F
Total Return 18.02% 85% B 72% C
Trailing 5 Years  
Capital Gain 51.73% 78% C+ 76% C+
Dividend Return 9.52% 17% F 36% F
Total Return 61.25% 72% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 69% C- 70% C-
Dividend Return 10.78% 67% D+ 68% D+
Total Return 1.52% 19% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 60% D- 65% D
Risk Adjusted Return 66.61% 69% C- 89% A-
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.