SPDG - ETF AI Analysis
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SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification.
Tech-Heavy Portfolio
A large portion of the fund is in technology stocks, which can increase sensitivity to swings in that sector.
Mixed Performance Among Top Holdings
Several of the largest positions have been weak or lagging this year, which could drag on overall returns if the trend continues.
SPDG vs. SPDR S&P 500 ETF (SPY)
AUM12.56M
RegionNorth America
Expense Ratio0.05%
Beta0.77
IssuerSPDR
Inception DateSep 11, 2023
Dividend Yield2.68%
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. Volume595
30 Day Avg. Volume802
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
51.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering278
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPDG Summary
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) tracks the S&P Sector-Neutral High Yield Dividend Aristocrats Index, focusing on U.S. companies that pay relatively high and steady dividends while keeping a balanced mix across sectors. It holds well-known names like Cisco Systems and McDonald’s, along with other large, established businesses. Someone might invest in SPDG to seek regular dividend income and broad diversification across many parts of the market in a single fund. A key risk is that stock prices and dividend payments can still go up and down with the overall 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 leans heavily on old-guard U.S. tech, with Cisco, Texas Instruments, Analog Devices, and Corning doing much of the heavy lifting as their shares have been steadily rising on the back of AI and chip demand. Qualcomm is more of a mixed story, helping over the longer stretch but recently losing a bit of altitude. On the flip side, Verizon, Comcast, and McDonald’s have been lagging, acting like a mild anchor on returns. Overall, it’s a U.S.-centric, dividend-focused fund with a clear tilt toward mature technology names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 7.44% | $932.70K | $444.16B | 62.98% | 77 Outperform | |
| Verizon | 5.15% | $645.82K | $177.71B | -1.09% | 81 Outperform | |
| International Business Machines | 5.07% | $635.58K | $272.12B | 5.41% | 79 Outperform | |
| Texas Instruments | 4.38% | $549.34K | $266.73B | 40.10% | 78 Outperform | |
| Qualcomm | 3.61% | $452.77K | $185.77B | 17.96% | 80 Outperform | |
| Home Depot | 3.37% | $423.23K | $356.87B | -6.06% | 66 Neutral | |
| Analog Devices | 3.08% | $385.72K | $183.71B | 54.61% | 78 Outperform | |
| Corning | 2.39% | $299.41K | $169.36B | 251.56% | 74 Outperform | |
| Comcast | 2.22% | $278.39K | $84.98B | -34.97% | 74 Outperform | |
| Johnson & Johnson | 2.15% | $270.22K | $633.19B | 71.54% | 78 Outperform |
SPDG Technical Analysis
Positive
―
Price Trends
45.65
Positive
44.05
Positive
42.15
Positive
Market Momentum
0.20
Positive
56.40
Neutral
69.07
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 46.29, equal to the 50-day MA of 45.65, and equal to the 200-day MA of 42.15, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 56.40 is Neutral, neither overbought nor oversold. The STOCH value of 69.07 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
46.54
8.49
22.31%
XUDV
Franklin U.S. Dividend Multiplier Index ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
WBIY
WBI Power Factor High Dividend ETF
―
―
―
NUDV
Nuveen ESG Dividend ETF
―
―
―
PAYR
Federated Hermes Enhanced Income 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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