SPDG - ETF AI Analysis
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SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting its dividend-focused strategy has been working well recently.
Leading Technology Dividend Names
Several of the largest technology holdings, such as Cisco, Texas Instruments, and Analog Devices, have shown strong performance, helping drive the ETF’s returns.
Low Expense Ratio
The fund’s very low annual fee means more of the ETF’s returns stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in the technology sector, the fund is more exposed to swings in tech stocks than a more evenly balanced ETF.
Mixed Results Among Top Holdings
Some major positions like IBM, Home Depot, Comcast, and McDonald’s have shown weaker recent performance, which can drag on the fund’s overall results.
Limited International Diversification
Because the ETF is almost entirely invested in U.S. companies, investors get little geographic diversification if overseas markets perform differently.
SPDG vs. SPDR S&P 500 ETF (SPY)
AUM12.90M
RegionNorth America
Expense Ratio0.05%
Beta0.77
IssuerSPDR
Inception DateSep 11, 2023
Dividend Yield2.67%
Asset ClassEquity
Index TrackedS&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,338
30 Day Avg. Volume918
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
53.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering274
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPDG Summary
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is a U.S. stock fund that follows the S&P Sector-Neutral High Yield Dividend Aristocrats Index. It focuses on companies that pay relatively high and steady dividends, while keeping a balanced mix across sectors so no single area of the market dominates. Well-known holdings include Cisco Systems and McDonald’s. Investors might consider SPDG for regular dividend income and broad diversification across many industries. A key risk is that it still invests in stocks, so its price and dividend payments can go up and down with the overall stock market.
How much will it cost me?The SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) has an expense ratio of 0.05%, meaning you’ll pay $0.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down.
What would affect this ETF?The SPDG ETF, with its focus on high-dividend companies across diverse sectors, could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive to investors. However, economic slowdowns or regulatory changes affecting key sectors like technology or financials, which make up significant portions of the fund, could negatively impact its performance. Additionally, its heavy U.S. exposure means domestic economic conditions and policy changes will play a major role in shaping future outcomes.
SPDG Top 10 Holdings
SPDG’s story is all about dependable U.S. dividend payers, with a clear tech tilt doing much of the heavy lifting. Cisco and Texas Instruments are among the key engines, with both stocks generally rising this year despite some recent bumps. Corning has been a pleasant surprise, adding extra spark with strong momentum. On the flip side, IBM and Qualcomm have been more mixed, occasionally tapping the brakes, while Home Depot looks a bit tired. Overall, the fund leans on mature tech and communication names rather than flashy growth plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 7.82% | $1.01M | $431.44B | 61.49% | 77 Outperform | |
| Verizon | 6.36% | $819.61K | $206.66B | 13.64% | 81 Outperform | |
| International Business Machines | 5.29% | $681.70K | $226.06B | -8.94% | 79 Outperform | |
| Texas Instruments | 4.20% | $541.19K | $238.90B | 40.40% | 78 Outperform | |
| Corning | 3.73% | $480.39K | $145.11B | 116.14% | 74 Outperform | |
| Qualcomm | 3.46% | $445.03K | $185.26B | 9.30% | 80 Outperform | |
| Home Depot | 3.33% | $428.27K | $309.73B | -27.80% | 66 Neutral | |
| Analog Devices | 3.19% | $410.74K | $176.90B | 45.52% | 78 Outperform | |
| Comcast | 2.99% | $384.77K | $87.26B | -24.64% | 74 Outperform | |
| Johnson & Johnson | 1.90% | $245.04K | $643.64B | 49.22% | 78 Outperform |
SPDG Technical Analysis
Positive
―
Price Trends
46.53
Positive
45.94
Positive
43.86
Positive
Market Momentum
-0.07
Positive
52.51
Neutral
34.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.77, equal to the 50-day MA of 46.53, and equal to the 200-day MA of 43.86, indicating a bullish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 34.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPDG.
SPDG Peer Comparison
Comparison Results
Performance Comparison
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
46.80
8.09
20.90%
XUDV
Franklin U.S. Dividend Multiplier Index ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
WBIY
WBI Power Factor High Dividend ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
NUDV
Nuveen ESG Dividend 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.
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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