What is SPDV?

SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPDV -8.38% -6.01% -7.16% -12.28% 22.39% 4.48% --
SPDV (NAV) -8.35% -6.27% -7.33% -12.20% 22.56% 4.58% --
MSCI USA Large Cap Value -4.50% -4.14% -4.94% -8.42% 19.40% 7.13% 9.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPDV Factset Analytics Insight

SPDV follows an index of US companies that screens for fundamental factors. Index construction begins by selecting companies from the S&P500 index with high, positive dividend and free-cash-flow yields. Outliers are removed from the selection pool. Using a statistical normalization model, each security is scored based on its dividend and free-cash-flow yields. The top five constituents are selected from each sector and weighted equally. Diversifying the portfolio across economic sectors in this manner should help avoid value traps, though it also means that SPDV will underweight the largest sectors while overweighting the smallest. The index is reconstituted semi-annually.

SPDV Summary Data

11/28/17
0.29%
$73.62M
S&P 500 Dividend and Free Cash Flow Yield Index
MSCI USA Large Cap Value
Open-Ended Fund

Peers

MSCI USA Large Cap Value

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

SPDV Portfolio Data

$72.46B
10.71
2.14
4.04%
N/A
56

SPDV Index Data

S&P 500 Dividend and Free Cash Flow Yield Index
Equal
Fundamental
MSCI USA Large Cap Value

SPDV Portfolio Management

0.29%
--
--
--

SPDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of SPDV. SPDV is rated a 5 out of 5.

SPDV Tradability

8,896
$261.96K
6,940
$197.83K
0.23%
$0.07
0.03%
0.35% / -0.23%
None
100.00%
25,000
0.28
0.03%
0.01%
0
$26.84
5

SPDV Sector/Industry Breakdown

SPDV Segment
Benchmark
16.40% --
10.36% --
9.18% --
9.11% --
8.03% --
7.42% --
5.86% --
5.80% --
5.67% --
4.12% --

SPDV Performance Statistics

0.91
1.05
1.04
1.09
0.39%
MSCI USA Large Cap Value

SPDV Countries

SPDV Segment
Benchmark
99.69% 100.00%

SPDV Regions

SPDV Segment
Benchmark
99.69% 100.00%

SPDV Economic Development

SPDV Segment
Benchmark
99.69% 100.00%
0.00% 0.00%

SPDV Benchmark Comparison Holdings

56
191
30
21.11%

SPDV Benchmark Comparison Summary

SPDV Segment
Benchmark
56 191
$72.46B $187.43B
10.71 15.71
2.14 2.82
3.89% 2.56%
Low Low

SPDV Benchmark Comparison Market Cap Size

SPDV Segment
Benchmark
82.30% 100.00%
17.58% 0.00%
0.00% 0.00%
0.00% 0.00%