SPYD:ARCA-SPDR S&P 500 High Dividend

ETF | Large Value | NYSE Arca

Last Closing

USD 37.45

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.58M

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

N/A

Symbol Company Name Allocation
CUBI Customers Bancorp Inc 1.43 %
INFU InfuSystems Holdings Inc 1.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Large Value

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

+0.49 (+0.30%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.40 (+0.50%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.57 (+0.32%)

USD 54.72B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.42 (+0.35%)

USD 52.63B
IVE iShares S&P 500 Value ETF 0.18 %

+0.70 (+0.38%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.18 (+0.31%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.35 (+0.27%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.20 (+0.40%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.23 (+0.34%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.30 (+0.40%)

USD 10.40B

ETFs Containing SPYD

INKM SPDR® SSgA Income Alloca.. 0.00 % 0.39 %

+0.06 (+0.20%)

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 9.92% 49% F 53% F
Dividend Return 1.00% 86% B+ 55% F
Total Return 10.92% 63% D 55% F
Trailing 12 Months  
Capital Gain 7.93% 74% C 78% C+
Dividend Return 3.36% 82% B 54% F
Total Return 11.29% 81% B- 78% 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 68% D+ 63% 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.