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 48.54

Change

-0.02 (-0.04)%

Market Cap

USD 0.27B

Volume

1.87M

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: 2024-04-24 )

Largest Industry Peers for Large Value

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

+0.91 (+0.58%)

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

+0.66 (+0.57%)

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

+0.70 (+0.91%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

+1.02 (+0.59%)

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

+4.54 (+1.19%)

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

+0.96 (+0.54%)

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

+0.46 (+0.82%)

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

+0.51 (+0.40%)

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

+0.57 (+0.88%)

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

+0.36 (+0.49%)

USD 10.99B

ETFs Containing SPYV

BAMA 20.65 % 0.00 %

N/A

N/A
SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.12B

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 4.10% 41% F 65% D
Dividend Return 0.55% 52% F 31% F
Total Return 4.64% 38% F 64% D
Trailing 12 Months  
Capital Gain 20.84% 75% C 73% C
Dividend Return 2.22% 37% F 32% F
Total Return 23.06% 83% B 72% C
Trailing 5 Years  
Capital Gain 54.68% 78% C+ 76% C+
Dividend Return 9.49% 19% F 36% F
Total Return 64.18% 74% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.40% 69% C- 70% C-
Dividend Return 10.91% 67% D+ 68% D+
Total Return 1.52% 19% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 16.14% 60% D- 66% D+
Risk Adjusted Return 67.61% 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.