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SPDG - AI Analysis
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SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
Rating:72Outperform
Price Target:
$45.00
Positive Factors
Strong Top Holdings
Several key positions, like IBM and Cisco Systems, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to similar funds.
Sector Diversification
The ETF spreads its investments across multiple sectors, reducing the risk of overexposure to any single industry.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Underperforming Holdings
Some top holdings, like Accenture and Texas Instruments, have lagged in performance, which could weigh on future returns.
Technology Overweight
With over 32% of the portfolio in the technology sector, the ETF is highly sensitive to fluctuations in tech industry performance.
SPDG vs. SPDR S&P 500 ETF (SPY)
AUM10.36M
RegionNorth America
Expense Ratio0.05%
Beta0.84
IssuerState Street
Inception DateSep 11, 2023
Dividend Yield2.86%
Asset ClassEquity
Index TrackedS&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,088
30 Day Avg. Volume1,960
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
45.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering285
SPDG Summary
The SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an investment fund that focuses on companies with high dividend payouts across various industries. It follows the S&P Sector-Neutral High Yield Dividend Aristocrats Index, ensuring no single sector dominates its holdings. Well-known companies like Verizon and IBM are part of this ETF, making it a solid choice for investors seeking steady income and diversification. This fund is ideal for those looking to balance income generation with exposure to a wide range of sectors. However, new investors should be aware that the ETF’s performance can fluctuate with overall market trends.
How much will it cost me?The SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) has an expense ratio of 0.05%, meaning you’ll pay $0.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down.
What would affect this ETF?The SPDG ETF, with its focus on high-dividend companies across diverse sectors, could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive to investors. However, economic slowdowns or regulatory changes affecting key sectors like technology or financials, which make up significant portions of the fund, could negatively impact its performance. Additionally, its heavy U.S. exposure means domestic economic conditions and policy changes will play a major role in shaping future outcomes.
SPDG Top 10 Holdings
The SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is leaning heavily on technology giants like Cisco and IBM, which have been steady performers thanks to their strategic focus on AI and innovation. However, Texas Instruments and Accenture are holding back the fund’s momentum, with recent mixed results and valuation concerns. Verizon’s high dividend yield adds stability, but its short-term bearish signals are worth watching. With a broad U.S. focus and no single sector dominating, SPDG offers a balanced approach, though tech’s influence remains a key driver of its story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 7.63% | $790.15K | $167.56B | -3.92% | 74 Outperform | |
| International Business Machines | 6.43% | $665.24K | $287.35B | 47.62% | 77 Outperform | |
| Cisco Systems | 5.87% | $608.13K | $289.02B | 31.73% | 79 Outperform | |
| Qualcomm | 3.95% | $409.38K | $195.19B | 9.46% | 78 Outperform | |
| Home Depot | 3.82% | $395.53K | $377.84B | -3.31% | 75 Outperform | |
| Accenture | 3.30% | $341.89K | $155.10B | -27.65% | 80 Outperform | |
| Texas Instruments | 3.26% | $337.45K | $146.71B | -21.21% | 68 Neutral | |
| Bank of America | 3.22% | $333.85K | $395.90B | 27.99% | 70 Outperform | |
| Analog Devices | 2.43% | $251.22K | $115.18B | 3.84% | 75 Outperform | |
| McDonald's | 2.18% | $225.91K | $212.96B | 1.09% | 70 Outperform |
SPDG Technical Analysis
Positive
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Price Trends
39.80
Positive
39.14
Positive
38.03
Positive
Market Momentum
0.08
Negative
51.63
Neutral
21.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.81, equal to the 50-day MA of 39.80, and equal to the 200-day MA of 38.03, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 21.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPDG.
SPDG Peer Comparison
Comparison Results
Performance Comparison
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
39.94
3.82
10.58%
FDIV
MarketDesk Focused U.S. Dividend ETF
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WBIY
WBI Power Factor High Dividend ETF
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XUDV
Franklin U.S. Dividend Multiplier Index ETF
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NUDV
Nuveen ESG Dividend ETF
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DIVY
Sound Equity Income ETF
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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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