SDY - State Street SPDR S&P Dividend ETF Dividends

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Held by: 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	3.73 (2.40%)
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	2.38%
SMA50	3.80%
SMA200	6.95%

Return% 1Y	14.83%
Return% 3Y	11.57%
Return% 5Y	7.48%
Return% 10Y
Return% SI
Flows% 1M	-0.17%
Flows% 3M	-0.68%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	21.79B
NAV/sh
52W High	156.39 -0.49%
52W Low	135.30 15.02%
Volatility	0.97% 0.93%
ATR (14)	1.59
RSI (14)	66.43
Beta	0.71
Rel Volume	1.02
Avg Volume	222.46K
Volume	227,504

Perf Week	1.88%
Perf Month	4.16%
Perf Quarter	6.38%
Perf Half Y	11.13%
Perf YTD	11.83%
Perf Year	12.96%
Perf 3Y	29.15%
Perf 5Y	26.84%
Perf 10Y	92.13%
Prev Close	154.97
Price	155.62
Change	0.42%

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