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Last Close
Oct 28  •  12:28PM ET
43.70
Dollar change
-0.36
Percentage change
-0.82
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.45% Total Holdings83 Perf Week-0.19%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.25% AUM7.39B Perf Month-0.03%
Fund Family Bond Type TagsREITs Return% 5Y13.90% NAV/sh Perf Quarter1.06%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High47.52 -8.04% Perf Half Y4.32%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 15.24% Perf YTD1.06%
Active/Passive Quant Type Tags- Flows% 1M-0.54% Volatility0.76% 1.01% Perf Year-4.42%
Dividend TTM1.96 (4.47%) ESG Type Tags- Flows% 3M5.00% ATR (14)0.46 Perf 3Y17.53%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD9.24% RSI (14)49.23 Perf 5Y53.76%
Dividend Gr. 3/5Y6.34% 1.32% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.07% Growth/Value SMA200.12% Flows% 3Y Rel Volume2.08 Prev Close44.06
Inverse/Leveraged Market Cap SMA50-0.84% Flows% 5Y Avg Volume1.67M Price43.70
IPOOct 22, 2015 Option/ShortYes / Yes SMA2000.87% Trades Volume1,678,025 Change-0.82%
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SPDR Portfolio S&P 500 High Dividend ETF seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").