SDY - State Street SPDR S&P Dividend ETF Dividends

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Held by: MVFG XCHG GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	State Street (SPDR)
Fund Family
Index	S&P High Yld Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	3.78 (2.51%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	4.36% 3.75%
Expense	0.35%
Inverse/Leveraged
IPO	Nov 15, 2005

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	U.S.
Tags	equity
Tags	dividend
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.43%
SMA50	-3.44%
SMA200	0.10%

Return% 1Y	11.03%
Return% 3Y	10.61%
Return% 5Y	7.38%
Return% 10Y
Return% SI
Flows% 1M	-0.48%
Flows% 3M	-1.27%
Flows% YTD	-2.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	20.85B
NAV/sh
52W High	160.29 -6.27%
52W Low	135.30 11.05%
Volatility	0.83% 0.71%
ATR (14)	1.30
RSI (14)	32.38
Beta	0.69
Rel Volume	0.01
Avg Volume	194.16K
Volume	80

Perf Week	-1.07%
Perf Month	-5.61%
Perf Quarter	-0.61%
Perf Half Y	3.68%
Perf YTD	7.97%
Perf Year	8.43%
Perf 3Y	28.37%
Perf 5Y	26.23%
Perf 10Y	83.98%
Prev Close	149.92
Price	150.25
Change %	0.22%

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