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SPYD - ETF AI Analysis
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SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
Rating:67Neutral
Price Target:
$46.00
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)
AUM7.02B
RegionNorth America
Expense Ratio0.07%
Beta0.53
IssuerSPDR
Inception DateOct 21, 2015
Dividend Yield4.56%
Asset ClassEquity
Index TrackedS&P 500 High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,533,694
30 Day Avg. Volume2,155,598
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
48.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
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 real estate, utilities, and consumer defensive sectors, creating a steady income-focused portfolio with limited exposure to tech. Merck’s rising momentum and strategic investments are a bright spot, while Edison International’s cash flow challenges and Best Buy’s lagging performance weigh on the fund. APA and AbbVie add some spark with solid earnings and dividend appeal, but overall, the ETF’s positioning favors stability over high-growth opportunities, making it a reliable choice for income seekers prioritizing consistency in a U.S.-focused market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CVS Health | 1.73% | $121.05M | $99.05B | 34.51% | 74 Outperform | |
| APA | 1.62% | $113.30M | $8.49B | 5.18% | 73 Outperform | |
| AbbVie | 1.61% | $112.46M | $417.60B | 33.53% | 62 Neutral | |
| Edison International | 1.51% | $105.64M | $22.54B | -32.26% | 76 Outperform | |
| Merck & Company | 1.51% | $105.60M | $242.64B | -1.43% | 78 Outperform | |
| FirstEnergy | 1.50% | $105.21M | $27.09B | 12.20% | 72 Outperform | |
| American Electric Power | 1.48% | $103.77M | $64.68B | 23.82% | 72 Outperform | |
| Ford Motor | 1.47% | $103.08M | $51.12B | 14.76% | 74 Outperform | |
| Best Buy Co | 1.46% | $102.55M | $16.06B | -14.62% | 71 Outperform | |
| Simon Property | 1.46% | $102.10M | $59.77B | 1.07% | 74 Outperform |
SPYD Technical Analysis
Positive
―
Price Trends
43.29
Negative
43.33
Negative
42.55
Positive
Market Momentum
-0.23
Positive
49.90
Neutral
24.22
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 42.73, equal to the 50-day MA of 43.29, and equal to the 200-day MA of 42.55, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 24.22 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
42.88
-2.14
-4.75%
SCHD
Schwab US Dividend Equity ETF
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VYM
Vanguard High Dividend Yield Index ETF
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FVD
First Trust Value Line Dividend Index Fund
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FDL
First Trust Morningstar Dividend Leaders Index Fund
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DHS
WisdomTree U.S. High Dividend Fund
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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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