ducovest

SPYV:ARCA-SPDR S&P 500 Value ETF (based on S&P 500 Value Index--symbol: SVX)

ETF | Large Value | NYSE Arca

Last Closing

USD 28.14

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

1.49M

Analyst Target

N/A
Analyst Rating

N/A

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. 1.23 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 67.27B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 30.55B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.56B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 12.28B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.70B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 5.23B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 5.06B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.17B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.70B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.37B

ETFs Containing SPYV

BAMA Brookstone Active ETF 19.53 % 0.00 %

N/A

 USD 0.04B

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 3.61% 39% F 37% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.61% 39% F 37% F
Trailing 12 Months  
Capital Gain -11.51% 25% F 45% F
Dividend Return 1.85% 31% F 35% F
Total Return -9.66% 19% F 42% F
Trailing 5 Years  
Capital Gain -59.42% 2% F 10% F
Dividend Return 11.08% 22% F 38% F
Total Return -48.35% 2% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -12.16% 1% F 7% C-
Dividend Return -9.85% 1% F 7% C-
Total Return 2.32% 48% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 31.22% 1% F 16% F
Risk Adjusted Return -31.54% 1% F 13% F
Market Capitalization 0.27B 79% B- 69% C-

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.