SPYD - ETF AI Analysis

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SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Rating:68Neutral

Price Target:―

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has a solid overall rating, reflecting a mix of strong and weaker holdings. Merck & Company (MRK) stands out as a key contributor due to its robust financial performance, attractive valuation, and growth potential driven by strategic advancements. Invesco (IVZ) also adds strength with its record asset inflows and operational efficiency. However, weaker holdings like CVS Health (CVS), which faces profitability challenges and overvaluation concerns, may have slightly weighed on the fund's rating. A potential risk for the ETF is its exposure to financial and operational challenges in some holdings, which could impact overall stability.

Positive Factors

Low Expense Ratio

The ETF has a very low expense ratio, making it cost-efficient for investors.

Strong Sector Diversification

The fund is spread across multiple sectors, including Real Estate, Consumer Defensive, and Financials, reducing reliance on any single industry.

Healthy Asset Base

The ETF has significant assets under management, indicating strong investor confidence and stability.

Negative Factors

Overweight in Real Estate

The fund has a high concentration in the Real Estate sector, which could increase vulnerability to sector-specific risks.

Mixed Performance of Top Holdings

Some top holdings, such as Best Buy and Edison International, have shown weak year-to-date performance, potentially dragging overall returns.

Limited Geographic Exposure

The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.

SPYD vs. SPDR S&P 500 ETF (SPY)

AUM7.31B

RegionNorth America

Expense Ratio0.07%

Beta0.51

IssuerSPDR

Inception DateOct 21, 2015

Dividend Yield4.5%

Asset ClassEquity

Index TrackedS&P 500 High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,445,566

30 Day Avg. Volume2,170,696

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

47.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering78

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SPYD Summary

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an investment fund that focuses on U.S. companies within the S&P 500 Index that pay high dividends. It includes businesses from various sectors like real estate, utilities, and consumer defensive, offering a diverse mix of companies. Some of its top holdings are well-known names like CVS Health and AbbVie. Investors might consider SPYD if they are looking for steady income through dividends while still participating in the stock market's growth. However, new investors should know that the ETF’s performance can fluctuate with the overall market, and its focus on high-dividend stocks may limit exposure to fast-growing industries like technology.

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

The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) leans heavily into sectors like Real Estate and Financials, which together make up a significant portion of its holdings. Companies like Invesco and Citizens Financial are rising stars, benefiting from strong earnings and operational efficiency, while Merck’s steady performance adds stability with its robust pipeline. On the flip side, Edison International is lagging due to wildfire liabilities, and AbbVie’s mixed results highlight valuation concerns. With its U.S.-focused portfolio, SPYD offers income-focused investors a blend of growth and reliability, though sector concentration may amplify risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CVS	CVS Health	1.75%	$129.01M	$102.44B	73.42%	64 Neutral
VTRS	Viatris	1.69%	$124.56M	$14.28B	4.18%	60 Neutral
IVZ	Invesco	1.68%	$123.81M	$12.57B	61.74%	77 Outperform
MRK	Merck & Company	1.65%	$121.57M	$270.22B	8.76%	80 Outperform
CFG	Citizens Financial	1.61%	$118.43M	$26.69B	36.20%	75 Outperform
APA	APA	1.58%	$116.21M	$8.47B	-1.22%	73 Outperform
F	Ford Motor	1.57%	$115.11M	$54.99B	41.07%	71 Outperform
USB	US Bancorp	1.55%	$114.35M	$87.17B	13.09%	76 Outperform
EIX	Edison International	1.50%	$110.52M	$23.28B	-15.88%	77 Outperform
ABBV	AbbVie	1.50%	$110.21M	$395.77B	30.77%	66 Neutral

SPYD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

42.81

Positive

100DMA

43.04

Positive

200DMA

42.15

Positive

Market Momentum

MACD

0.23

Negative

RSI

54.02

Neutral

STOCH

75.40

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 43.38, equal to the 50-day MA of 42.81, and equal to the 200-day MA of 42.15, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 75.40 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SPYD	―	―	$7.31B	0.07%	―
FVD	―	―	$8.40B	0.61%	―
FDVV	―	―	$8.07B	0.15%	―
FDL	―	―	$6.19B	0.43%	―
DHS	―	―	$1.32B	0.38%	―
PEY	―	―	$1.03B	0.54%	―

Performance Comparison

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

43.52

3.20

7.94%

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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