SDY - ETF AI Analysis
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SPDR S&P Dividend ETF (SDY)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, indicating positive momentum.
Well-Diversified Across Sectors
Holdings are spread across many industries such as industrials, consumer defensive, utilities, financials, and technology, which helps reduce the impact of weakness in any single sector.
Top Holdings Showing Strong Gains
Several of the largest positions, including Target, Texas Instruments, Archer Daniels Midland, and others, have posted strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
Higher Expense Ratio Than Some Index ETFs
The fund’s expense ratio is moderate and may be higher than some very low-cost index ETFs, slightly reducing net returns over time.
Single-Country Concentration
With almost all assets invested in U.S. companies, investors are heavily exposed to the U.S. economy and lack diversification across other regions.
Some Lagging Top Holding
At least one major holding, such as Automatic Data Processing, has shown weak year-to-date performance, which can drag on the ETF’s overall results.
SDY vs. SPDR S&P 500 ETF (SPY)
AUM21.59B
RegionNorth America
Expense Ratio0.35%
Beta0.46
IssuerSPDR
Inception DateNov 08, 2005
Dividend Yield2.4%
Asset ClassEquity
Index TrackedS&P High Yield Dividend Aristocrats
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume175,954
30 Day Avg. Volume225,277
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
170.27Price 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. This index focuses on U.S. companies that have raised their dividends for at least 20 years in a row. The fund holds well-known names like Verizon and Target, along with many other established businesses across sectors such as utilities, consumer goods, and technology. Someone might invest in SDY to seek steady income from dividends and broad diversification among reliable companies. A key risk is that the ETF’s value and dividend payments can still go up and down with the overall stock 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 steady, dividend-rich U.S. names, with a tilt toward defensive sectors like utilities, consumer staples, and telecom. Texas Instruments has been a standout, giving the fund a quiet boost from the tech side, while Target and Verizon have been more mixed, occasionally losing steam and tempering gains. Realty Income and Edison International add a reliable utilities and real estate backbone, rising steadily and reinforcing the fund’s income story. Overall, performance is driven by a blend of resilient dividend payers rather than a single star player.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Realty Income | 2.21% | $477.47M | $61.17B | 13.30% | 70 Outperform | |
| Verizon | 2.20% | $475.12M | $193.66B | 7.66% | 81 Outperform | |
| Kenvue, Inc. | 1.72% | $371.38M | $37.02B | -15.59% | 73 Outperform | |
| Kimberly Clark | 1.70% | $366.07M | $36.41B | -13.88% | 63 Neutral | |
| Automatic Data Processing | 1.65% | $356.58M | $99.97B | -18.97% | 70 Outperform | |
| AbbVie | 1.64% | $354.65M | $458.24B | 36.30% | 66 Neutral | |
| Target | 1.58% | $340.86M | $62.12B | 28.98% | 70 Neutral | |
| Edison International | 1.53% | $330.97M | $30.69B | 50.61% | 77 Outperform | |
| Chevron | 1.48% | $320.15M | $387.94B | 25.80% | 71 Outperform | |
| Texas Instruments | 1.48% | $318.25M | $254.44B | 51.13% | 78 Outperform |
SDY Technical Analysis
Positive
―
Price Trends
150.91
Positive
148.84
Positive
144.88
Positive
Market Momentum
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 154.03, equal to the 50-day MA of 150.91, and equal to the 200-day MA of 144.88, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
156.62
21.26
15.71%
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.
DisclaimerThis 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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