(SPYD) S&P US Dividend Aristocrats - Overview
Etf: High-Dividend, Large-Cap, U.S. Equity
Dividends
| Dividend Yield | 2.23% |
| Yield on Cost 5y | 3.26% |
| Yield CAGR 5y | 3.01% |
| Payout Consistency | 98.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.3% |
| Relative Tail Risk | -1.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -1.40 |
| Character TTM | |
|---|---|
| Beta | 0.020 |
| Beta Downside | 0.271 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.35% |
| CAGR/Max DD | 0.26 |
Description: SPYD S&P US Dividend Aristocrats January 11, 2026
SPYD is a Germany-domiciled ETF that tracks the Morningstar US High Dividend Yield Net Return Index (USD). It offers investors exposure to U.S. equity income by holding high-dividend-yielding stocks, and is classified under the US Equity Income category.
Key metrics as of early 2026 include an expense ratio of 0.07 %, a weighted average dividend yield around 4.6 %, and a top-10 holding concentration of roughly 30 %, dominated by utilities, consumer staples, and real-estate sectors-areas historically sensitive to interest-rate movements. The fund’s 12-month total return has been positively correlated (≈0.55) with the S&P 500, but its dividend-focused tilt provides a modest defensive bias during periods of rising yields.
For a deeper dive into SPYD’s risk-adjusted performance and how it fits into a broader income strategy, you might explore the analytics on ValueRay.
What is the price of SPYD shares?
Over the past week, the price has changed by +4.45%, over one month by +7.01%, over three months by +10.18% and over the past year by +2.64%.
Is SPYD a buy, sell or hold?
What are the forecasts/targets for the SPYD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.7 | 5.7% |
SPYD Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.76b EUR (3.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.76b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.76b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.99% (E(3.76b)/V(3.76b) * Re(5.99%) + (debt-free company))
Discount Rate = 5.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)