Values as of: 2019-04-23
ETF | Large Value | NYSE Arca
Last Closing
USD 101.28Change
+0.76 (+0.76)%Market Cap
USD 14.89BVolume
0.43MAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. 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 highest dividend yielding S&P Composite 1500? Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 08/11/2005
Primary Benchmark: S&P High Yield Dividend Aristcrts TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MMM | 3M Company | 2.19 % |
| O | Realty Income Corp | 2.04 % |
| EIX | Edison International | 1.86 % |
| XOM | Exxon Mobil Corp | 1.85 % |
| CVX | Chevron Corp | 1.79 % |
| IBM | International Business Machines | 1.75 % |
| KMB | Kimberly-Clark Corporation | 1.69 % |
| SO | Southern Company | 1.67 % |
| TROW | T. Rowe Price Group Inc | 1.67 % |
| ABBV | AbbVie Inc | 1.64 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF .. | 0.04 % |
+1.11 (+0.71%) |
USD 111.32B |
| VYM | Vanguard High Dividend Yield I.. | 0.06 % |
+1.01 (+0.87%) |
USD 67.87B |
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.59 (+0.77%) |
USD 53.63B |
| IWD | iShares Russell 1000 Value ETF | 0.19 % |
+1.43 (+0.84%) |
USD 52.96B |
| DIA | SPDR Dow Jones Industrial Aver.. | 0.17 % |
+2.57 (+0.68%) |
USD 33.55B |
| IVE | iShares S&P 500 Value ETF | 0.18 % |
+1.32 (+0.74%) |
USD 31.96B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.46 (+0.83%) |
USD 26.31B |
| SPYV | SPDR® Portfolio S&P 500 Value.. | 0.06 % |
+0.37 (+0.77%) |
USD 21.41B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.55 (+0.86%) |
USD 14.62B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
+0.54 (+0.75%) |
USD 10.99B |
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| 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 | 13.14% | 29% | F | 52% | F | ||
| Dividend Return | 0.59% | 31% | F | 32% | F | ||
| Total Return | 13.73% | 23% | F | 51% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.92% | 93% | A | 82% | B | ||
| Dividend Return | 1.92% | 25% | F | 33% | F | ||
| Total Return | 12.84% | 88% | B+ | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 36.15% | 62% | D | 75% | C | ||
| Dividend Return | 14.01% | 44% | F | 49% | F | ||
| Total Return | 50.16% | 50% | F | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.65% | 54% | F | 70% | C- | ||
| Dividend Return | 8.30% | 57% | F | 69% | C- | ||
| Total Return | 2.65% | 63% | D | 52% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.91% | 84% | B | 80% | B- | ||
| Risk Adjusted Return | 119.97% | 82% | B | 92% | A | ||
| Market Capitalization | 14.89B | 94% | A | 91% | A- | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
