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.

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 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
VTV Vanguard Value 0.04 %

+0.93 (+0.85%)

USD 48.38B
IWD iShares Russell 1000 Value 0.19 %

+1.10 (+0.88%)

USD 38.38B
VYM Vanguard High Dividend Yield 0.06 %

+0.74 (+0.86%)

USD 24.25B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+3.65 (+1.39%)

USD 21.13B
SDY SPDR S&P Dividend 0.35 %

+0.70 (+0.70%)

USD 18.74B
IVE iShares S&P 500 Value 0.18 %

+1.28 (+1.12%)

USD 15.30B
SCHD Schwab US Dividend Equity 0.07 %

+0.48 (+0.91%)

USD 9.47B
DGRO iShares Core Dividend Growth 0.08 %

+0.35 (+0.93%)

USD 7.54B
HDV iShares Core High Dividend 0.08 %

+0.72 (+0.77%)

USD 7.23B
FVD First Trust VL Dividend 0.70 %

+0.20 (+0.60%)

USD 6.33B

ETFs Containing SPYV

N/A

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 N/A
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% F
Dividend Return -9.85% 1% F 7% F
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% C+ 69% 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:
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.

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.

Below median total returns

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

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.