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SPYV: SPDR® Portfolio S&P 500 Value ETF (ETF)
Basic Info 50.98 0.23(0.45%) January 14
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 10/02/2000 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.50% |
| Expenses | 0.04% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/02/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -0.3 | 13.0 | 9.0 | 10.6 | 10.0 | 11.3 | 8.5 | 7.4 | 13.4 | 22.2 | -5.3 | 24.9 | 1.4 | 31.7 | -9.0 | 15.4 | 17.1 | -3.2 | 12.2 | 31.8 | 17.2 | -0.7 | 15.5 | 17.1 | -36.3 | 1.4 | 21.6 | 5.4 | 13.2 | 25.2 | -18.0 | -5.6 | 3.8 |
| Sharpe Ratio | NA | -3.39 | 0.46 | 0.3 | 0.39 | 0.49 | NA | NA | 0.32 | 0.68 | 1.35 | -0.35 | 1.92 | 0.03 | 2.37 | -0.68 | 2.06 | 1.27 | -0.21 | 1.18 | 3.04 | 1.24 | -0.03 | 0.86 | 0.61 | -0.9 | -0.1 | 1.87 | 0.33 | 1.16 | 1.48 | -0.78 | -0.47 | 0.86 |
| Draw Down(%) | NA | 1.7 | 7.6 | 17.9 | 36.9 | 36.9 | NA | NA | 58.5 | 7.6 | 10.9 | 17.9 | 5.8 | 36.9 | 7.7 | 19.1 | 4.4 | 9.5 | 13.6 | 7.4 | 5.1 | 11.2 | 21.9 | 14.5 | 30.6 | 47.7 | 12.0 | 7.4 | 6.2 | 7.5 | 15.3 | 31.2 | 18.1 | 4.2 |
| Standard Deviation(%) | NA | 12.6 | 10.3 | 14.8 | 20.4 | 17.1 | NA | NA | 18.7 | 10.2 | 13.4 | 19.3 | 13.0 | 35.4 | 12.8 | 15.2 | 7.2 | 13.3 | 15.4 | 10.3 | 10.4 | 14.0 | 23.8 | 17.8 | 27.7 | 41.0 | 16.7 | 9.8 | 9.8 | 10.5 | 16.5 | 24.5 | 17.3 | 13.9 |
| Treynor Ratio | NA | -0.41 | 0.05 | 0.04 | 0.08 | 0.08 | NA | NA | 0.07 | 0.07 | 0.17 | -0.07 | 0.25 | 0.01 | 0.28 | -0.11 | 0.15 | 0.17 | -0.03 | 0.13 | 0.36 | 0.17 | -0.01 | 0.16 | 0.2 | -0.41 | -0.02 | 0.19 | 0.04 | 0.14 | 0.31 | -0.26 | -0.17 | 0.37 |
| Alpha | NA | -0.07 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.05 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.04 |
| Beta | NA | 1.06 | 0.96 | 1.01 | 1.0 | 1.0 | NA | NA | 0.89 | 0.95 | 1.03 | 1.02 | 1.01 | 0.99 | 1.09 | 0.95 | 0.97 | 0.98 | 0.97 | 0.91 | 0.88 | 0.99 | 0.96 | 0.94 | 0.86 | 0.9 | 0.96 | 0.99 | 0.84 | 0.89 | 0.79 | 0.75 | 0.48 | 0.32 |
| RSquared | NA | 0.95 | 0.95 | 0.94 | 0.98 | 0.97 | NA | NA | 0.87 | 0.96 | 0.84 | 0.99 | 0.98 | 1.0 | 0.97 | 0.98 | 0.91 | 0.96 | 0.96 | 0.93 | 0.89 | 0.82 | 0.93 | 0.93 | 0.96 | 0.92 | 0.95 | 0.92 | 0.83 | 0.81 | 0.67 | 0.7 | 0.31 | 0.17 |
| Yield(%) | N/A | 0.0 | 2.5 | 2.2 | 2.6 | 3.4 | 4.7 | 3.9 | N/A | 2.5 | 2.1 | 2.0 | 2.6 | 2.3 | 2.9 | 2.6 | 3.1 | 2.8 | 2.4 | 2.4 | 2.5 | 2.8 | 2.1 | 2.7 | 2.9 | 2.8 | 2.7 | 2.5 | 2.7 | 2.5 | 2.5 | 2.3 | 1.7 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 43.6 | 14.5 | 22.6 | 79.4 | N/A | N/A | N/A | 43.6 | -5.3 | -2.3 | 7.4 | 4.3 | -2.7 | -5.1 | 30.3 | 7.5 | 9.2 | 22.9 | 1.8 | 26.9 | -10.9 | 6.5 | -35.7 | 3.0 | 26.1 | -2.9 | 17.3 | 20.5 | -10.2 | 27.6 | 291.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2000
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See LARGE VALUE Asset Class Trend Rankings |
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