SPYD - ETF AI Analysis
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SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown strong gains so far this year and in recent months, indicating solid momentum.
Strong Top Holdings
Many of the largest positions, including energy, retail, and real estate names, have delivered strong year-to-date performance, helping support the ETF’s returns.
Low Expense Ratio
The ETF charges a very low fee, which helps investors keep more of the income and growth the fund generates.
Negative Factors
Heavy Real Estate Exposure
A large portion of the portfolio is in real estate stocks, which can make the fund more sensitive to property market and interest rate changes.
Sector Concentration in Defensives
Significant weight in sectors like consumer defensive, utilities, and financials may limit upside if growth or technology stocks lead the market.
Limited Geographic Diversification
Almost all holdings are U.S.-based, so the fund offers little protection if the U.S. market faces broad weakness.
SPYD vs. SPDR S&P 500 ETF (SPY)
AUM8.73B
RegionNorth America
Expense Ratio0.07%
Beta0.48
IssuerSPDR
Inception DateOct 21, 2015
Dividend Yield4.1%
Asset ClassEquity
Index TrackedS&P 500 High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume966,397
30 Day Avg. Volume1,152,472
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
52.61Price 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 holds a mix of sectors like real estate, utilities, financials, and consumer stocks, with well-known names such as CVS Health and Target. Someone might invest in SPYD to build a steady income stream from dividends while staying diversified across many industries. A key risk is that high-dividend stocks and the overall stock market can go up and down in value, so your investment is not guaranteed.
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 leans heavily on U.S. high-dividend names, with energy players like Phillips 66 and APA helping drive the fund as they ride firm commodity trends. EOG Resources adds to that strength with steady gains, while Archer Daniels Midland and Best Buy provide a more mixed backdrop, rising but facing growth and valuation questions. Real estate exposure through Iron Mountain and Host Hotels has been mostly supportive, though recent price action has been choppy. Overall, the ETF is a U.S.-centric, income-focused mix, with energy and real estate acting as key engines of performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Phillips 66 | 1.71% | $149.51M | $84.87B | 76.99% | 73 Outperform | |
| HP | 1.58% | $138.29M | $24.94B | 11.53% | 61 Neutral | |
| APA | 1.58% | $137.64M | $13.19B | 102.17% | 73 Outperform | |
| Target | 1.57% | $137.02M | $65.63B | 44.82% | 70 Neutral | |
| Viatris | 1.57% | $136.84M | $20.61B | 99.32% | 60 Neutral | |
| EOG Resources | 1.55% | $135.40M | $79.20B | 27.52% | 78 Outperform | |
| Host Hotels & Resorts | 1.55% | $135.05M | $17.21B | 61.82% | 77 Outperform | |
| Iron Mountain | 1.53% | $133.57M | $36.39B | 29.95% | 55 Neutral | |
| Best Buy Co | 1.52% | $132.67M | $18.18B | 34.53% | 62 Neutral | |
| Edison International | 1.50% | $131.03M | $28.23B | 38.10% | 77 Outperform |
SPYD Technical Analysis
Positive
―
Price Trends
48.21
Positive
46.82
Positive
45.10
Positive
Market Momentum
0.54
Positive
58.79
Neutral
37.63
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 49.21, equal to the 50-day MA of 48.21, and equal to the 200-day MA of 45.10, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 37.63 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
49.83
8.90
21.74%
FVD
First Trust Value Line Dividend Index Fund
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―
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FDL
First Trust Morningstar Dividend Leaders Index Fund
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―
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RDIV
Invesco S&P Ultra Dividend Revenue ETF
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―
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DHS
WisdomTree U.S. High Dividend Fund
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―
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PEY
Invesco High Yield Equity Dividend Achievers 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.
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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