SPYD - ETF AI Analysis
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SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Well-Performing Top Holdings
Many of the largest positions, including companies in energy, materials, and real estate, have delivered strong year-to-date returns that support the fund’s overall results.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Real Estate Exposure
A large portion of the portfolio is invested in real estate, which can hurt performance if that sector faces a downturn.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, offering little protection if the U.S. market struggles.
Sector Concentration in Defensive Areas
Significant weight in sectors like real estate, consumer defensive, and utilities may cause the fund to lag if faster-growing areas of the market lead.
SPYD vs. SPDR S&P 500 ETF (SPY)
AUM7.28B
RegionNorth America
Expense Ratio0.07%
Beta0.51
IssuerSPDR
Inception DateOct 21, 2015
Dividend Yield4.32%
Asset ClassEquity
Index TrackedS&P 500 High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume988,466
30 Day Avg. Volume1,890,386
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
50.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
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, consumer defensive, and energy, and includes well-known names such as Target and Verizon. Someone might consider investing in SPYD to seek regular income from dividends while staying diversified across many large U.S. companies. 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’s story is all about steady income from classic dividend workhorses rather than flashy growth names. Real estate players like Iron Mountain and shopping-center landlords Kimco and Regency Centers have been quietly rising, helping to anchor returns, while Target’s rebound adds a bit of consumer strength to the mix. On the flip side, energy and chemicals names such as APA, LyondellBasell, and Dow have seen more mixed trading, occasionally holding the fund back. With a broad U.S. footprint and no single stock dominating, SPYD leans on sector balance over star power.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| APA | 1.74% | $125.22M | $13.33B | 132.20% | 73 Outperform | |
| Dow Inc | 1.66% | $119.86M | $27.82B | 27.21% | 49 Neutral | |
| LyondellBasell | 1.65% | $118.76M | $22.51B | 20.95% | 52 Neutral | |
| Iron Mountain | 1.51% | $108.95M | $34.52B | 27.44% | 55 Neutral | |
| EOG Resources | 1.51% | $108.53M | $71.32B | 16.72% | 78 Outperform | |
| Target | 1.49% | $107.37M | $58.54B | 34.61% | 70 Neutral | |
| Verizon | 1.45% | $104.11M | $195.62B | 11.11% | 81 Outperform | |
| Oneok | 1.41% | $101.65M | $55.13B | -0.14% | 82 Outperform | |
| Phillips 66 | 1.41% | $101.27M | $65.30B | 55.13% | 73 Outperform | |
| Edison International | 1.39% | $100.39M | $26.50B | 17.51% | 77 Outperform |
SPYD Technical Analysis
Positive
―
Price Trends
46.10
Negative
45.03
Positive
43.70
Positive
Market Momentum
0.14
Negative
51.91
Neutral
54.85
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 45.88, equal to the 50-day MA of 46.10, and equal to the 200-day MA of 43.70, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 54.85 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
46.36
6.34
15.84%
FDVV
Fidelity High Dividend 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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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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