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SDY - ETF AI Analysis
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SPDR S&P Dividend ETF (SDY)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Dividend Focus
The ETF prioritizes companies with consistent dividend payouts, offering potential income stability for investors.
Sector Diversification
The fund is spread across 11 sectors, reducing reliance on any single industry and balancing risk.
Healthy Asset Base
With nearly $20 billion in assets under management, the ETF demonstrates strong investor confidence and liquidity.
Negative Factors
Overwhelming U.S. Exposure
The ETF is almost entirely focused on U.S. companies, limiting diversification across global markets.
Mixed Holding Performance
While some top holdings like AbbVie and Johnson & Johnson have performed well, others like Target have lagged significantly.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce long-term returns.
SDY vs. SPDR S&P 500 ETF (SPY)
AUM20.08B
RegionNorth America
Expense Ratio0.35%
Beta0.48
IssuerSPDR
Inception DateNov 08, 2005
Dividend Yield2.58%
Asset ClassEquity
Index TrackedS&P High Yield Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume281,640
30 Day Avg. Volume271,024
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
154.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SDY Summary
The SPDR S&P Dividend ETF (SDY) is an investment fund that focuses on U.S. companies known for paying reliable and growing dividends for at least 20 years. It tracks the S&P High Yield Dividend Aristocrats Index, which includes well-established companies like PepsiCo and Verizon. This ETF is ideal for investors seeking steady income and diversification, as it holds stocks across various industries such as utilities, healthcare, and consumer goods. However, new investors should be aware that its performance can fluctuate with the overall stock market, as it primarily invests in large U.S. companies.
How much will it cost me?The SPDR S&P Dividend ETF (SDY) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it focuses on a specific niche of high dividend-yielding companies with strong track records of increasing dividends.
What would affect this ETF?The SPDR S&P Dividend ETF (SDY) could benefit from stable economic growth and low interest rates, which often support dividend-paying companies and sectors like Industrials and Consumer Defensive. However, rising interest rates or economic downturns could negatively impact dividend sustainability and sectors like Utilities and Real Estate, which are sensitive to borrowing costs. Regulatory changes or shifts in energy policies might also affect top holdings like Chevron and Exxon Mobil.
SDY Top 10 Holdings
The SPDR S&P Dividend ETF leans heavily into U.S. dividend stalwarts, with a notable focus on industrials and consumer defensive sectors. Medtronic is a bright spot, rising steadily on innovation and expansion, while Target shows mixed signals, balancing digital growth with market pressures. On the flip side, Kimberly-Clark is lagging, weighed down by bearish momentum despite its strategic merger with Kenvue. Energy names like Chevron and Exxon Mobil offer steady income but face challenges in revenue growth. Overall, the fund’s sector diversification provides stability, though some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 2.81% | $570.00M | $169.92B | 3.06% | 81 Outperform | |
| Realty Income | 2.24% | $454.33M | $52.82B | 9.22% | 70 Outperform | |
| Target | 2.16% | $436.98M | $47.23B | -25.00% | 70 Neutral | |
| Chevron | 1.96% | $397.30M | $315.20B | 3.26% | 71 Outperform | |
| Exxon Mobil | 1.64% | $332.23M | $510.49B | 10.81% | 74 Outperform | |
| Kenvue, Inc. | 1.64% | $331.95M | $32.09B | -20.66% | 73 Outperform | |
| PepsiCo | 1.63% | $329.79M | $190.01B | -6.50% | 78 Outperform | |
| Texas Instruments | 1.47% | $298.67M | $174.55B | -3.10% | 78 Outperform | |
| Consolidated Edison | 1.46% | $295.41M | $35.85B | 11.64% | 62 Neutral | |
| Kimberly Clark | 1.46% | $295.13M | $32.40B | -23.04% | 63 Neutral |
SDY Technical Analysis
Positive
―
Price Trends
138.34
Positive
138.45
Positive
135.38
Positive
Market Momentum
0.64
Negative
54.72
Neutral
79.23
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SDY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 140.07, equal to the 50-day MA of 138.34, and equal to the 200-day MA of 135.38, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 54.72 is Neutral, neither overbought nor oversold. The STOCH value of 79.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SDY.
SDY Peer Comparison
Comparison Results
Performance Comparison
SDY
SPDR S&P Dividend ETF
140.62
15.26
12.17%
SCHD
Schwab US Dividend Equity ETF
―
―
―
VYM
Vanguard High Dividend Yield Index ETF
―
―
―
DVY
iShares Select Dividend ETF
―
―
―
HDV
iShares Core High Dividend ETF
―
―
―
FVD
First Trust Value Line Dividend Index Fund
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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