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SPDG - ETF AI Analysis
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SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Recent Positive Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating recent upward momentum.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Weakness in Several Top Holdings
Some of the largest positions, including major telecom, tech, and financial names, have been lagging this year and could drag on returns.
High Weight in Technology
A large tilt toward the technology sector increases the fund’s sensitivity to downturns in tech-related stocks.
SPDG vs. SPDR S&P 500 ETF (SPY)
AUM11.36M
RegionNorth America
Expense Ratio0.05%
Beta0.82
IssuerSPDR
Inception DateSep 11, 2023
Dividend Yield2.78%
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. Volume1,321
30 Day Avg. Volume2,465
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
49.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering284
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPDG Summary
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is a U.S. stock fund that follows the S&P Sector-Neutral High Yield Dividend Aristocrats Index. It focuses on companies that pay relatively high dividends while keeping a balanced mix across sectors like technology, financials, and consumer stocks. Well-known holdings include Verizon, Cisco Systems, and McDonald’s. Someone might invest in SPDG to seek regular dividend income and broad diversification across many industries. A key risk is that it still invests in stocks, so its value and dividend payments can go up and down with the overall stock market.
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
SPDG leans heavily on U.S. tech and telecom names, with Verizon and Cisco quietly doing the heavy lifting as their shares have been rising and their dividends keep the income engine humming. Texas Instruments and Analog Devices add more tech flavor, with both chips stocks in a solid upswing that’s helping drive recent gains. On the flip side, IBM and Accenture have been lagging, acting like a bit of a brake on performance. Overall, it’s a U.S.-centric, dividend-focused mix with a noticeable tilt toward mature tech and communication services leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 7.33% | $831.50K | $213.54B | 15.83% | 81 Outperform | |
| Cisco Systems | 6.62% | $750.97K | $307.06B | 30.28% | 77 Outperform | |
| International Business Machines | 4.77% | $540.44K | $232.33B | 0.76% | 79 Outperform | |
| Comcast | 3.75% | $425.56K | $108.51B | -13.08% | 74 Outperform | |
| Home Depot | 3.37% | $382.65K | $337.41B | -2.40% | 66 Neutral | |
| Texas Instruments | 3.19% | $361.29K | $172.48B | 9.48% | 78 Outperform | |
| Qualcomm | 3.18% | $360.27K | $139.94B | -13.68% | 80 Outperform | |
| Analog Devices | 2.78% | $315.26K | $150.01B | 50.77% | 78 Outperform | |
| McDonald's | 2.58% | $292.49K | $230.11B | 8.88% | 65 Neutral | |
| Accenture | 2.40% | $272.51K | $120.63B | -38.17% | 79 Outperform |
SPDG Technical Analysis
Neutral
―
Price Trends
43.14
Negative
41.69
Positive
40.13
Positive
Market Momentum
-0.29
Positive
31.27
Neutral
3.05
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPDG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 43.67, equal to the 50-day MA of 43.14, and equal to the 200-day MA of 40.13, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 31.27 is Neutral, neither overbought nor oversold. The STOCH value of 3.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPDG.
SPDG Peer Comparison
Comparison Results
Performance Comparison
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
42.08
5.10
13.79%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
WBIY
WBI Power Factor High Dividend ETF
―
―
―
XUDV
Franklin U.S. Dividend Multiplier Index ETF
―
―
―
NUDV
Nuveen ESG Dividend ETF
―
―
―
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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