SYV:ARCA-SPDR MFS Systematic Value Equity

ETF | Large Value | NYSE Arca

Last Closing

USD 61.88

Change

0.00 (0.00)%

Market Cap

USD 2.83M

Volume

1.59K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all of its assets in the SSGA MFS Systematic Value Equity Portfolio (the "Portfolio"), a separate series of the SSGA Master Trust with an identical investment objective as the fund. It invests indirectly through the Portfolio. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the Portfolio invests include common stocks, preferred stocks and securities convertible into stocks.

Inception Date: 08/01/2014

Primary Benchmark: Russell 1000 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.60 %

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 %

N/A

USD 48.05B
IWD iShares Russell 1000 Value 0.19 %

N/A

USD 38.18B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 24.08B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 20.70B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 18.68B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.25B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 9.41B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 7.60B
HDV iShares Core High Dividend 0.08 %

N/A

USD 7.23B
FVD First Trust VL Dividend 0.70 %

N/A

USD 6.32B

ETFs Containing SYV

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 4.26% 58% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% 58% F 45% F
Trailing 12 Months  
Capital Gain -10.03% 45% F 49% F
Dividend Return 1.26% 5% F 22% F
Total Return -8.77% 33% F 44% F
Trailing 5 Years  
Capital Gain 22.88% 33% F 72% C-
Dividend Return 5.05% 2% F 16% F
Total Return 27.93% 12% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.85% 57% F 71% C-
Dividend Return 7.77% 28% F 64% D
Total Return 0.92% 17% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 10.77% 18% F 64% D
Risk Adjusted Return 72.09% 25% F 70% C-
Market Capitalization 2.83M 20% F 14% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.