SDY - State Street SPDR S&P Dividend ETF Dividends

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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	3.73 (2.45%)
Dividend Ex-Date	Jun 22, 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	0.86%
SMA50	1.86%
SMA200	4.80%

Return% 1Y	16.23%
Return% 3Y	11.11%
Return% 5Y	7.34%
Return% 10Y
Return% SI
Flows% 1M	-0.25%
Flows% 3M	-0.69%
Flows% YTD	-1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	21.49B
NAV/sh
52W High	156.39 -2.69%
52W Low	134.95 12.77%
Volatility	0.77% 0.87%
ATR (14)	1.44
RSI (14)	57.28
Beta	0.70
Rel Volume	0.61
Avg Volume	228.31K
Volume	140,244

Perf Week	1.45%
Perf Month	1.96%
Perf Quarter	5.31%
Perf Half Y	8.43%
Perf YTD	9.36%
Perf Year	12.12%
Perf 3Y	24.15%
Perf 5Y	24.45%
Perf 10Y	87.13%
Prev Close	152.75
Price	152.18
Change	-0.37%

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