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SPYD - ETF AI Analysis
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SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
Rating:68Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings spread across real estate, financials, consumer defensive, utilities, health care, and other sectors help reduce the impact of weakness in any single industry.
Supportive Recent Performance
The ETF has shown positive performance over the past month, three months, and year to date, indicating recent upward momentum.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Sector Tilts Toward Rate-Sensitive Areas
Large weights in real estate, financials, and utilities mean the fund can be more sensitive to changes in interest rates and economic conditions.
Limited Technology Exposure
Very small exposure to the technology sector may cause the fund to lag if tech stocks continue to be strong drivers of the broader market.
SPYD vs. SPDR S&P 500 ETF (SPY)
AUM7.48B
RegionNorth America
Expense Ratio0.07%
Beta0.53
IssuerSPDR
Inception DateOct 21, 2015
Dividend Yield4.38%
Asset ClassEquity
Index TrackedS&P 500 High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,423,283
30 Day Avg. Volume1,966,836
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
48.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering78
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPYD Summary
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is a fund that follows the S&P 500 High Dividend Index, focusing on U.S. companies that pay higher-than-average dividends. It owns a mix of sectors like real estate, financials, utilities, and consumer companies, with well-known names such as CVS Health and Merck. Someone might invest in SPYD to seek regular income from dividends while staying diversified across many industries. A key risk is that high-dividend stocks can still fall in price and will go up and down with the overall stock market.
How much will it cost me?The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active management decisions.
What would affect this ETF?SPYD could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive to investors seeking income. Positive trends in sectors like Real Estate, Utilities, and Consumer Defensive, which have significant weight in the ETF, could also drive growth. However, rising interest rates or economic downturns could negatively impact dividend-paying companies, particularly in sectors like Real Estate and Financials, which are sensitive to borrowing costs and market conditions.
SPYD Top 10 Holdings
SPYD’s story right now is about steady income powered by a mix of defensive and cyclical U.S. names. Financials are a big swing factor: Invesco and Fifth Third are rising and helping to pull the fund forward, while US Bancorp and Citizens Financial look more steady than exciting. On the defensive side, Merck has been a clear bright spot, giving health care some welcome momentum. CVS, by contrast, is losing steam, and Ford’s mixed performance shows that not every high-yield pick is firing on all cylinders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Viatris | 1.75% | $130.85M | $15.11B | 15.80% | 60 Neutral | |
| APA | 1.67% | $124.80M | $9.16B | 12.21% | 73 Outperform | |
| Citizens Financial | 1.61% | $120.00M | $27.24B | 32.13% | 75 Outperform | |
| Merck & Company | 1.60% | $119.64M | $267.86B | 8.77% | 80 Outperform | |
| Invesco | 1.58% | $118.18M | $12.09B | 45.05% | 77 Outperform | |
| Ford Motor | 1.55% | $115.36M | $55.51B | 36.43% | 71 Outperform | |
| Archer Daniels Midland | 1.54% | $114.64M | $32.79B | 30.47% | 64 Neutral | |
| US Bancorp | 1.53% | $114.44M | $87.87B | 16.95% | 76 Outperform | |
| CVS Health | 1.53% | $114.28M | $91.40B | 30.10% | 64 Neutral | |
| Edison International | 1.52% | $113.58M | $24.10B | 11.56% | 77 Outperform |
SPYD Technical Analysis
Positive
―
Price Trends
43.55
Positive
43.23
Positive
42.45
Positive
Market Momentum
0.42
Positive
59.01
Neutral
48.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.48, equal to the 50-day MA of 43.55, and equal to the 200-day MA of 42.45, indicating a bullish trend. The MACD of 0.42 indicates Positive momentum. The RSI at 59.01 is Neutral, neither overbought nor oversold. The STOCH value of 48.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPYD.
SPYD Peer Comparison
Comparison Results
Performance Comparison
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
44.88
2.55
6.02%
FVD
First Trust Value Line Dividend Index Fund
―
―
―
FDVV
Fidelity High Dividend ETF
―
―
―
FDL
First Trust Morningstar Dividend Leaders Index Fund
―
―
―
DHS
WisdomTree U.S. High Dividend Fund
―
―
―
PEY
Invesco High Yield Equity Dividend Achievers 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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