SPYD - ETF AI Analysis
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SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
SPYD’s rating suggests it is a solid but not top-tier high-dividend ETF, with its quality driven by several strong, income-focused holdings. Leaders like Medtronic and EOG Resources support the fund with strong financial performance, positive growth outlooks, and appealing dividends, while names like Pfizer and Chevron add stability despite some near-term challenges. However, weaker holdings such as Hasbro and JM Smucker, which face profitability issues, high debt, and bearish momentum, along with exposure to sector-specific risks, prevent the fund from achieving a higher overall rating.
SPYD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 7.40B
- Region
- North America
- Expense Ratio
- 0.07%
- Beta
- 0.46
- Issuer
- SPDR
- Inception Date
- Oct 21, 2015
- Dividend Yield
- 4.34%
- Asset Class
- Equity
- Index Tracked
- S&P 500 High Dividend Index
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, financials, and consumer stocks, with well-known names such as CVS Health and Target. Someone might invest in SPYD to build a steady income stream from dividends while staying diversified across many industries. 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?
This ETF has an expense ratio of 0.07%, which means you’ll pay about $0.70 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed fund that tracks an index rather than paying managers to pick individual stocks.
What would affect this ETF?
Future returns for SPYD could benefit if the U.S. economy stays stable, interest rates eventually ease, and steady demand for defensive sectors like real estate, utilities, and consumer staples supports the high dividends paid by its top holdings such as Accenture, Chevron, and Pfizer. On the other hand, rising interest rates, economic slowdowns that pressure dividend payouts, or regulatory changes affecting U.S. financials, energy, and real estate companies could hurt both the income and price performance of this ETF.
SPYD Top 10 Holdings
SPYD leans heavily into U.S. high-dividend stalwarts, with names like Chevron, Best Buy, HP, and Pfizer doing much of the heavy lifting as they’ve been generally rising or at least steady, helping support the fund’s income-first story. On the other side, telecom giants AT&T and Verizon have been more mixed, occasionally dragging on returns despite their rich payouts, while Smurfit Westrock has lost some steam recently. Sector-wise, the fund tilts toward defensive, income-heavy areas rather than flashy growth, and its exposure is firmly rooted in U.S. markets.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ACN | Accenture | 2.26% | $166.52M | $142.00B | -4.09% | 79Outperform |
 HPQ | HP | 1.64% | $121.32M | $28.14B | 11.22% | 61Neutral |
 HAS | Hasbro | 1.63% | $120.02M | $15.45B | 52.35% | 56Neutral |
 PFE | Pfizer | 1.60% | $118.37M | $171.62B | 20.12% | 74Outperform |
 CVX | Chevron | 1.55% | $114.12M | $445.95B | 47.46% | 71Outperform |
 MDT | Medtronic | 1.53% | $112.75M | $121.05B | -2.92% | 80Outperform |
 TGT | Target | 1.48% | $108.95M | $69.96B | 61.42% | 70Neutral |
 AMT | American Tower | 1.46% | $107.86M | $85.53B | -7.66% | 71Outperform |
 SJM | JM Smucker | 1.45% | $107.18M | $13.65B | 22.03% | 49Neutral |
 EOG | EOG Resources | 1.45% | $107.00M | $82.81B | 48.89% | 78Outperform |
SPYD Technical Analysis
Price Trends
Market Momentum
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 47.41 is above the 20-day moving average (MA) of 46.09, below the 50-day MA of 47.69, and above the 200-day MA of 46.41, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 85.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPYD.
SPYD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPYD | $47.41 | $52.00(9.68% Upside) | $7.40B | 0.07% | 68Neutral |
 FDL | $51.88 | $55.27(6.54% Upside) | $8.08B | 0.43% | 71Outperform |
 FVD | $49.55 | $55.03(11.06% Upside) | $7.91B | 0.62% | 71Outperform |
 DHS | $116.62 | $128.87(10.51% Upside) | $1.62B | 0.38% | 71Outperform |
 RDIV | $59.11 | $67.69(14.52% Upside) | $1.45B | 0.39% | 69Neutral |
 PEY | $23.53 | $25.00(6.26% Upside) | $1.10B | 0.68% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 47.41 | 5.39 | 12.84% | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 51.88 | 10.32 | 24.84% | |
| FVD | First Trust Value Line Dividend Index Fund | 49.55 | 4.57 | 10.17% | |
| DHS | WisdomTree U.S. High Dividend Fund | 116.62 | 19.07 | 19.55% | |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 59.11 | 8.28 | 16.28% | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 23.52 | 3.39 | 16.87% |
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.