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SPDV ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

It offers exposure to a select group of companies, with top allocations including Verizon Communications Inc (2.29%), FedEx Corp (2.26%), and AT&T Inc (2.13%). With a 3-year beta of 0.86, SPDV may exhibit less volatility compared to the broader market.

However, it's important to note that SPDV currently has a dividend yield of 0.00%.

Data Sources: Yahoo Finance · Financial Modeling Prep

SPDV ETF — Price, Holdings & Analysis

It offers exposure to a select group of companies, with top allocations including Verizon Communications Inc (2.29%), FedEx Corp (2.26%), and AT&T Inc (2.13%). With a 3-year beta of 0.86, SPDV may exhibit less volatility compared to the broader market. However, it's important to note that SPDV currently has a dividend yield of 0.00%.

ETF Overview

SPDV aims to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of its underlying index. The ETF achieves this by investing in a small, concentrated basket of stocks. Its top holdings include Verizon Communications Inc, FedEx Corp, and AT&T Inc, reflecting a focus on established companies. This concentrated approach differentiates SPDV from more diversified ETFs, potentially leading to higher volatility but also the possibility of outperformance if its selected holdings perform well. Investors seeking targeted exposure to a specific group of companies may find SPDV appealing, while those prioritizing broad diversification might prefer other options. SPDV's strategy is best suited for investors with a higher risk tolerance and a strong conviction in the fund's selected holdings.

Risk Metrics

SPDV's introduces significant concentration risk. A decline in the value of even one of its top holdings, such as Verizon Communications Inc or FedEx Corp, could have a substantial impact on the ETF's overall performance. With a 3-year beta of 0.86, SPDV exhibits less volatility than the overall market, but the lack of diversification could amplify idiosyncratic risks. The ETF's expense ratio, while not explicitly provided, will also detract from returns over time. Investors should carefully consider their risk tolerance and investment objectives before investing in SPDV, given its concentrated nature and potential for volatility.

What does SPDV hold?

HoldingWeight
Verizon Communications Inc (VZ)2.29%
FedEx Corp (FDX)2.26%
AT&T Inc (T)2.13%
NRG Energy Inc (NRG)2.12%
Devon Energy Corp (DVN)2.06%
EOG Resources Inc (EOG)2.05%
Bristol-Myers Squibb Co (BMY)2.05%
APA Corp (APA)2.05%
Viatris Inc (VTRS)2.05%
Coterra Energy Inc Ordinary Shares (CTRA)2.04%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.86

Questions & Answers

What is SPDV and what does it track?

SPDV is an exchange-traded fund (ETF) that aims to track the investment results of an underlying index. Unlike broad market ETFs, SPDV employs a concentrated strategy by investing in a very limited number of companies.

The ETF's top holdings include Verizon Communications Inc, FedEx Corp, and AT&T Inc.

What are the top holdings in SPDV?

SPDV's portfolio is highly concentrated, with its top holdings accounting for a significant portion of its assets.

As of 2026-03-15, the top three holdings in SPDV are: 1) Verizon Communications Inc (VZ) at 2.29%, 2) FedEx Corp (FDX) at 2.26%, and 3) AT&T Inc (T) at 2.13%. These holdings represent a substantial portion of the fund's overall value.

Is SPDV a good long-term investment?

Whether SPDV is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. SPDV's introduces significant concentration risk, which could lead to higher volatility compared to more diversified ETFs.

The ETF's 3-year beta of 0.86 suggests it may be less volatile than the overall market. However, past performance does not guarantee future results.

How does SPDV compare to similar ETFs?

SPDV distinguishes itself from many ETFs through its highly concentrated portfolio. This contrasts with broader market ETFs that may hold hundreds or even thousands of different securities.

SPDV's strategy may appeal to investors seeking targeted exposure to a specific group of companies, but it also introduces greater risk due to its lack of diversification. Investors should weigh these factors carefully when comparing SPDV to other ETFs.

Does SPDV pay dividends?

According to the provided data, SPDV currently has a dividend yield of 0.00%. This indicates that the ETF is not currently distributing any dividend income to its shareholders.

Investors seeking dividend income may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time, and past dividend payments are not indicative of future dividend payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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