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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)
AUM20.96B
RegionNorth America
Expense Ratio0.35%
Beta0.49
IssuerSPDR
Inception DateNov 08, 2005
Dividend Yield2.44%
Asset ClassEquity
Index TrackedS&P High Yield Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume223,916
30 Day Avg. Volume303,070
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
166.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering156
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 leans heavily on classic U.S. dividend stalwarts, with telecom, consumer defensive, utilities, and energy names steering the ship. Verizon and PepsiCo are among the brighter spots, with rising momentum helping to pull the fund forward. Target has been recovering nicely, adding a bit of growth flavor to this income-focused mix. On the flip side, utilities like WEC Energy and Consolidated Edison look steadier on income than on stock price, acting more like anchors than sails. Overall, it’s a U.S.-centric, dividend-first story with limited tech flash but solid cash flows.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 3.69% | $771.53M | $216.70B | 17.92% | 81 Outperform | |
| Realty Income | 2.55% | $533.80M | $60.09B | 13.67% | 70 Outperform | |
| Chevron | 2.24% | $467.86M | $392.73B | 25.35% | 71 Outperform | |
| Target | 2.15% | $449.34M | $53.14B | 12.07% | 70 Neutral | |
| PepsiCo | 1.81% | $378.75M | $218.50B | 7.60% | 78 Outperform | |
| Exxon Mobil | 1.66% | $347.15M | $650.52B | 39.52% | 74 Outperform | |
| WEC Energy Group | 1.60% | $334.90M | $38.20B | 9.93% | 67 Neutral | |
| Consolidated Edison | 1.57% | $329.10M | $41.51B | 7.96% | 62 Neutral | |
| Southern Co | 1.57% | $328.74M | $109.71B | 8.44% | 68 Neutral | |
| Kenvue, Inc. | 1.57% | $328.01M | $33.52B | -23.32% | 73 Outperform |
SDY Technical Analysis
Neutral
―
Price Trends
149.78
Negative
143.98
Positive
140.32
Positive
Market Momentum
-0.45
Positive
38.75
Neutral
7.82
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SDY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 152.97, equal to the 50-day MA of 149.78, and equal to the 200-day MA of 140.32, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 38.75 is Neutral, neither overbought nor oversold. The STOCH value of 7.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SDY.
SDY Peer Comparison
Comparison Results
Performance Comparison
SDY
SPDR S&P Dividend ETF
149.14
16.60
12.52%
SCHD
Schwab US Dividend Equity ETF
―
―
―
VYM
Vanguard High Dividend Yield Index ETF
―
―
―
DVY
iShares Select Dividend ETF
―
―
―
HDV
iShares Core High Dividend ETF
―
―
―
FDVV
Fidelity High Dividend ETF
―
―
―
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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