SPDG - ETF AI Analysis
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SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
SPDG, the SPDR Portfolio S&P Sector Neutral Dividend ETF, is supported by several strong core holdings like Verizon, Cisco, IBM, and Accenture, which show solid financial performance, positive earnings sentiment, and shareholder-friendly policies such as dividends and cash generation. Some holdings, such as Home Depot and Corning, introduce caution due to bearish technical signals, leverage, and valuation concerns, and the fund’s focus on dividend payers with notable exposure to technology and communications means investors should be aware of sector and valuation risks. Overall, the mix of high-quality, cash-generative companies with a few more challenged names leads to a generally favorable but not top-tier rating.
SPDG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 13.81M
- Region
- North America
- Expense Ratio
- 0.05%
- Beta
- 0.73
- Issuer
- SPDR
- Inception Date
- Sep 11, 2023
- Dividend Yield
- 2.65%
- Asset Class
- Equity
- Index Tracked
- S&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross
SPDG Summary
SPDG is the SPDR Portfolio S&P Sector Neutral Dividend ETF, which follows the S&P Sector-Neutral High Yield Dividend Aristocrats Index. It focuses on U.S. companies that pay relatively high and steady dividends, while spreading investments across many sectors like technology, financials, and healthcare. Well-known holdings include Cisco Systems and Verizon. Someone might invest in SPDG to seek regular income from dividends and broad diversification across the stock market. A key risk is that, like any stock-based fund, its value can go up and down with the overall market, and dividend-paying companies can still lose value.
How much will it cost me?
This ETF has an expense ratio of 0.05%, which means you’ll pay about $0.50 per year for every $1,000 invested. That’s lower than the average ETF cost because it’s passively managed and tracks an index, keeping fees down while still giving you diversified dividend exposure.
What would affect this ETF?
Future returns for SPDG will be helped if the U.S. economy stays healthy, technology and communication companies keep growing and raising dividends, and interest rates eventually fall, making dividend income more attractive. On the downside, a U.S. slowdown, tighter regulation on big tech or telecom firms, or higher-for-longer interest rates could pressure its tech-heavy holdings and reduce investor demand for dividend-focused stocks.
SPDG Top 10 Holdings
SPDG is powered by a tech-heavy lineup, with Cisco, Texas Instruments, Analog Devices, and Qualcomm doing much of the heavy lifting. These chip and networking names have generally been rising, giving the fund a solid backbone of dividend-paying tech. IBM and Accenture add more tech flavor, with Accenture especially strong lately, while Verizon and Comcast have been lagging and acting as a bit of a speed bump. Home Depot is more mixed, reflecting consumer and housing headwinds. Overall, it’s a U.S.-centric, dividend-focused fund with a clear tilt toward technology.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CSCO | Cisco Systems | 7.62% | $1.05M | $411.45B | 43.34% | 77Outperform |
 IBM | International Business Machines | 5.63% | $775.87K | $243.66B | -16.85% | 79Outperform |
 VZ | Verizon | 5.36% | $738.73K | $185.39B | 14.81% | 81Outperform |
 TXN | Texas Instruments | 4.90% | $675.01K | $274.90B | 87.43% | 78Outperform |
 ADI | Analog Devices | 3.69% | $508.24K | $202.12B | 79.09% | 78Outperform |
 QCOM | Qualcomm | 3.49% | $480.95K | $175.97B | -7.03% | 80Outperform |
 HD | Home Depot | 3.45% | $475.38K | $328.44B | -13.27% | 66Neutral |
 GLW | Corning | 2.84% | $391.41K | $106.22B | 36.59% | 74Outperform |
 CMCSA | Comcast | 2.55% | $351.04K | $82.45B | -15.01% | 74Outperform |
 ACN | Accenture | 2.29% | $315.21K | $152.63B | 3.61% | 79Outperform |
SPDG Technical Analysis
Price Trends
Market Momentum
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 47.10 is above the 20-day moving average (MA) of 46.03, above the 50-day MA of 45.92, and above the 200-day MA of 44.52, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 62.73 is Neutral, neither overbought nor oversold. The STOCH value of 90.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPDG.
SPDG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPDG | $47.10 | $51.00(8.29% Upside) | $13.81M | 0.05% | 73Outperform |
 PAYR | $56.57 | $60.59(7.10% Upside) | $91.13M | 0.40% | 66Neutral |
 XUDV | $33.12 | $35.71(7.81% Upside) | $79.84M | 0.09% | 68Neutral |
 HQDG | $25.31 | $30.94(22.24% Upside) | $77.13M | 0.50% | 73Outperform |
 FDIV | $28.10 | $31.68(12.76% Upside) | $68.83M | 0.35% | 70Neutral |
 WBIY | $36.89 | $44.83(21.53% Upside) | $61.69M | 1.00% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 47.10 | 8.46 | 21.90% | |
| PAYR | Federated Hermes Enhanced Income ETF | 56.57 | 11.55 | 25.65% | |
| XUDV | Franklin U.S. Dividend Multiplier Index ETF | 33.12 | 8.01 | 31.89% | |
| HQDG | Raub Brock Dividend Growth ETF | 25.31 | 0.31 | 1.26% | |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 28.10 | 2.63 | 10.32% | |
| WBIY | WBI Power Factor High Dividend ETF | 36.89 | 7.62 | 26.01% |
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.