Last Close
49.19
Jul 20 • 03:59PM ET Dollar change-0.20 Percentage change(-0.40%)
Aftermarket Close
49.26
Aftermarket • 07:34PM ET Dollar change+0.07 Percentage change(0.14%)
Category
US Equities - Dividend & Fundamental
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 500 High Dividend Index
Index Weighting
Active/Passive
Expense
0.07%
Inverse/Leveraged
IPO
Oct 22, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.78%
SMA50
2.86%
SMA200
7.88%
Return% 1Y
20.00%
Return% 3Y
14.18%
Return% 5Y
8.87%
Return% 10Y
Return% SI
Flows% 1M
0.49%
Flows% 3M
-1.67%
Flows% YTD
-7.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
7.60B
NAV/sh
52W High
50.25 -2.11%
52W Low
41.87 17.48%
Volatility
1.26% 1.03%
ATR (14)
0.57
RSI (14)
60.03
Beta
0.74
Rel Volume
0.77
Avg Volume
1.16M
Volume
889,828
Perf Week
1.07%
Perf Month
3.47%
Perf Quarter
6.01%
Perf Half Y
9.07%
Perf YTD
13.73%
Perf Year
13.42%
Perf 3Y
27.44%
Perf 5Y
26.06%
Perf 10Y
43.68%
Prev Close
49.39
Price
49.19
Change
-0.40%
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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").