SDY:NYE-SPDR S&P Dividend ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 86.77

Change

0.00 (0.00)%

Market Cap

USD 16.82B

Volume

0.53M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 High Yield Dividend Aristocrats Index. 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 highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Large Value

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

N/A

USD77.42B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD34.10B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD33.38B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

N/A

USD19.33B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD15.84B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD10.87B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD9.39B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD8.51B
HDV iShares Core High Dividend ETF 0.08 %

N/A

USD6.04B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD5.81B

ETFs Containing SDY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.34% 47% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.34% 47% F 44% F
Trailing 12 Months  
Capital Gain -12.09% 40% F 50% F
Dividend Return 1.33% 45% F 34% F
Total Return -10.75% 37% F 48% F
Trailing 5 Years  
Capital Gain 9.63% 59% F 72% C-
Dividend Return 12.56% 54% F 50% F
Total Return 22.19% 55% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.97% 67% D+ 70% C-
Dividend Return 2.46% 57% F 55% F
Total Return 9.43% 65% D 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.08% 94% A 88% B+
Risk Adjusted Return 116.67% 92% A- 97% A+
Market Capitalization 16.82B 94% A 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.