(SPYD) SPDR Portfolio SP500 High - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R7888 • Mid-Cap Value
SPYD: Stocks, ETF, Dividends, REITs
The SPDR® Portfolio S&P 500 High Dividend ETF (NYSE ARCA: SPYD) is an exchange-traded fund designed to provide exposure to high dividend-yielding companies within the S&P 500 Index. Under normal market conditions, the fund invests at least 80% of its total assets in the securities that make up its underlying index. The S&P 500 High Dividend Index is specifically designed to track the performance of 80 companies within the S&P 500 that exhibit the highest dividend yields. These companies are selected based on their dividend yield, with the index weighting them by market capitalization. The fund includes large-capitalization U.S. equities, as well as real estate investment trusts (REITs), offering a diversified exposure to income-generating assets. The ETF is part of the SPDR Portfolio series, which is known for its cost-effective and straightforward approach to tracking specific market segments.
From a technical perspective, SPYD is currently trading at $41.84, with its 20-day moving average at $41.61 and its 50-day moving average at $42.98. The 200-day moving average stands at $43.29, indicating a slightly bearish short-term trend but a bullish long-term outlook. The average true range (ATR) of 1.01 suggests moderate volatility, while the average 20-day volume of 981,500 indicates consistent trading activity. The funds assets under management (AUM) of $6,534.98 million highlight its popularity among investors seeking high-dividend exposure within the large-cap U.S. equity market.
Looking ahead, SPYD is expected to remain stable over the next three months. Based on its current technical indicators, the fund may experience a slight pullback in the short term, as the 20-day moving average is below the 50-day moving average. However, the strong support level indicated by the 200-day moving average suggests that any downside will be limited. From a fundamental perspective, the high AUM and the consistent demand for dividend-focused investments in a low-interest-rate environment are likely to support the funds performance. Overall, SPYD is expected to trade within a narrow range, with a potential upside driven by its strong dividend yield and the resilience of large-cap equities.
Additional Sources for SPYD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPYD ETF Overview
Market Cap in USD | 6,535m |
Category | Mid-Cap Value |
TER | 0.07% |
IPO / Inception | 2015-10-21 |
SPYD ETF Ratings
Growth Rating | 69.6 |
Fundamental | - |
Dividend Rating | 61.0 |
Rel. Strength | -0.02 |
Analysts | - |
Fair Price Momentum | 41.07 USD |
Fair Price DCF | - |
SPYD Dividends
Dividend Yield 12m | 4.50% |
Yield on Cost 5y | 8.92% |
Annual Growth 5y | 2.68% |
Payout Consistency | 95.9% |
SPYD Growth Ratios
Growth Correlation 3m | -45.9% |
Growth Correlation 12m | 52.5% |
Growth Correlation 5y | 78.2% |
CAGR 5y | 14.17% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 0.83 |
Alpha | 2.10 |
Beta | 0.555 |
Volatility | 25.79% |
Current Volume | 569.2k |
Average Volume 20d | 981.5k |
As of April 28, 2025, the stock is trading at USD 41.59 with a total of 569,212 shares traded.
Over the past week, the price has changed by +2.64%, over one month by -5.20%, over three months by -5.81% and over the past year by +9.30%.
Yes. Based on ValueRay Analyses, SPDR Portfolio SP500 High (NYSE ARCA:SPYD) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.64 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPYD as of April 2025 is 41.07. This means that SPYD is currently overvalued and has a potential downside of -1.25%.
SPDR Portfolio SP500 High has no consensus analysts rating.
According to ValueRays Forecast Model, SPYD SPDR Portfolio SP500 High will be worth about 45.5 in April 2026. The stock is currently trading at 41.59. This means that the stock has a potential upside of +9.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.5 | 9.4% |