SPYD:ARCA-SPDR S&P 500 High Dividend

ETF | Large Value | NYSE Arca

Last Closing

USD 37.79

Change

-0.16 (-0.42)%

Market Cap

USD 0.06B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, 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 top 80 dividend-paying securities listed on the S&P 500? Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Inception Date: 21/10/2015

Primary Benchmark: S&P 500 High Dividend USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Large Value

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

-0.24 (-0.15%)

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

-0.34 (-0.29%)

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

-0.57 (-0.73%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.42 (-0.24%)

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

-3.52 (-0.92%)

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

-0.59 (-0.33%)

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

-0.17 (-0.30%)

USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.12 (-0.25%)

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.55 (-0.43%)

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

-0.40 (-0.61%)

USD 14.62B

ETFs Containing SPYD

INKM SPDR® SSgA Income Alloca.. 9.77 % 0.39 %

-0.11 (-0.36%)

USD 0.07B

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 10.92% 27% F 50% F
Dividend Return 1.00% 81% B- 52% F
Total Return 11.91% 47% F 52% F
Trailing 12 Months  
Capital Gain 5.35% 82% B 77% C+
Dividend Return 3.25% 77% C+ 54% F
Total Return 8.60% 87% B+ 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 35% F 67% D+
Dividend Return 7.57% 35% F 65% D
Total Return 2.79% 71% C- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 62% D 75% C
Risk Adjusted Return 91.74% 53% F 82% B
Market Capitalization 0.06B 67% D+ 64% D

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:

There is nothing we particularly like

What to not like:
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.