Last Close
Apr 08  •  04:00PM ET
148.22
Dollar change
+2.59
Percentage change
1.78
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
12.79%
Total Holdings
158
Perf Week
1.56%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
8.92%
AUM
20.61B
Perf Month
-2.00%
Fund Family
Bond Type
Tags
Return% 5Y
6.95%
NAV/sh
Perf Quarter
4.20%
Index
S&P High Yld Div Aristocrats Indx
Average Maturity
Tags
Return% 10Y
52W High
156.39 -5.22%
Perf Half Y
5.57%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
119.83 23.69%
Perf YTD
6.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.03%
Volatility
0.85% 1.07%
Perf Year
21.91%
ESG Type
Tags
-
Flows% 3M
-0.92%
ATR (14)
1.71
Perf 3Y
20.58%
Dividend Type
Sector/Theme
Flows% YTD
-0.98%
RSI (14)
53.35
Perf 5Y
24.41%
Structure Type
Region
Flows% 1Y
Beta
0.76
Perf 10Y
92.61%
Expense
0.35%
Growth/Value
SMA20
1.25%
Flows% 3Y
Rel Volume
0.68
Prev Close
145.63
Inverse/Leveraged
Market Cap
SMA50
-1.33%
Flows% 5Y
Avg Volume
283.06K
Price
148.22
IPO
Nov 15, 2005
Option/Short
Yes / Yes
SMA200
4.15%
Trades
Volume
191,597
Change
1.78%
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SPDR S&P Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. 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 the highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.