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SDY - ETF AI Analysis
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SPDR S&P Dividend ETF (SDY)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions, such as Realty Income, Target, Chevron, Exxon Mobil, and Archer Daniels Midland, have shown strong recent performance, supporting the ETF’s overall returns.
Large Asset Base
The ETF manages a sizable pool of assets, which can help with trading liquidity and make it easier for investors to buy and sell shares.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Some key holdings like Verizon have shown weak recent performance, which can drag on the fund’s overall results.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, meaning fees take a noticeable, ongoing bite out of returns.
SDY vs. SPDR S&P 500 ETF (SPY)
AUM20.80B
RegionNorth America
Expense Ratio0.35%
Beta0.48
IssuerSPDR
Inception DateNov 08, 2005
Dividend Yield2.48%
Asset ClassEquity
Index TrackedS&P High Yield Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume296,717
30 Day Avg. Volume327,861
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
157.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SDY Summary
SDY is the SPDR S&P Dividend ETF, which follows the S&P High Yield Dividend Aristocrats Index. It holds U.S. companies that have raised their dividends for at least 20 years in a row, aiming to provide steady income. The fund owns well-known names like Verizon, PepsiCo, Chevron, and Exxon Mobil, spread across sectors such as industrials, consumer goods, and utilities. Someone might invest in SDY to seek regular dividend payments and broad diversification among established companies. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
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
SDY’s story right now is about steady U.S. dividend payers with a defensive tilt. Energy giants Chevron and Exxon Mobil are doing much of the heavy lifting, rising on solid cash generation and upbeat earnings. Target and Archer Daniels Midland are also pulling their weight, helping support recent gains. On the flip side, Verizon has been lagging, acting like a small anchor on returns, while Kimberly-Clark looks mixed after a weaker stretch. Overall, the fund leans into industrials, consumer defensives, and utilities, with no single stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 2.65% | $552.61M | $165.79B | -2.16% | 81 Outperform | |
| Realty Income | 2.30% | $478.97M | $56.04B | 11.12% | 70 Outperform | |
| Target | 2.08% | $433.38M | $47.14B | -27.38% | 70 Neutral | |
| Chevron | 2.05% | $426.33M | $340.39B | 9.15% | 71 Outperform | |
| Exxon Mobil | 1.79% | $373.16M | $577.03B | 26.60% | 74 Outperform | |
| PepsiCo | 1.68% | $350.86M | $203.43B | -1.24% | 78 Outperform | |
| Kenvue, Inc. | 1.65% | $344.62M | $33.53B | -18.63% | 73 Outperform | |
| Consolidated Edison | 1.50% | $311.36M | $38.02B | 13.62% | 62 Neutral | |
| Archer Daniels Midland | 1.46% | $303.80M | $32.79B | 30.47% | 64 Neutral | |
| Texas Instruments | 1.46% | $303.78M | $178.66B | 19.91% | 78 Outperform |
SDY Technical Analysis
Positive
―
Price Trends
140.91
Positive
139.37
Positive
136.59
Positive
Market Momentum
1.88
Negative
66.51
Neutral
73.84
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 144.18, equal to the 50-day MA of 140.91, and equal to the 200-day MA of 136.59, indicating a bullish trend. The MACD of 1.88 indicates Negative momentum. The RSI at 66.51 is Neutral, neither overbought nor oversold. The STOCH value of 73.84 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
146.75
15.07
11.44%
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
―
―
―
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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