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Last Close
Nov 19  •  04:00PM ET
42.18
Dollar change
-0.44
Percentage change
-1.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.28% Total Holdings82 Perf Week-2.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.67% AUM7.14B Perf Month-3.65%
Fund Family Bond Type TagsREITs Return% 5Y11.16% NAV/sh Perf Quarter-4.31%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High47.52 -11.24% Perf Half Y0.33%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 11.23% Perf YTD-2.45%
Active/Passive Quant Type Tags- Flows% 1M0.07% Volatility1.20% 1.05% Perf Year-7.54%
Dividend TTM1.96 (4.63%) ESG Type Tags- Flows% 3M4.80% ATR (14)0.49 Perf 3Y4.23%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD9.66% RSI (14)38.50 Perf 5Y39.21%
Dividend Gr. 3/5Y6.34% 1.32% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y43.83%
Expense0.07% Growth/Value SMA20-1.62% Flows% 3Y Rel Volume1.01 Prev Close42.62
Inverse/Leveraged Market Cap SMA50-2.89% Flows% 5Y Avg Volume2.09M Price42.18
IPOOct 22, 2015 Option/ShortYes / Yes SMA200-2.43% Trades Volume2,110,785 Change-1.03%
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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").