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 (2.56%)
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	-1.42%
SMA50	-4.27%
SMA200	-1.93%

Return% 1Y	8.28%
Return% 3Y	11.76%
Return% 5Y	7.34%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	-1.21%
Flows% YTD	-2.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	20.61B
NAV/sh
52W High	160.29 -7.95%
52W Low	135.30 9.05%
Volatility	0.84% 0.77%
ATR (14)	1.29
RSI (14)	33.92
Beta	0.70
Rel Volume	1.41
Avg Volume	193.84K
Volume	46,921

Perf Week	0.73%
Perf Month	-4.58%
Perf Quarter	-3.65%
Perf Half Y	-0.46%
Perf YTD	6.03%
Perf Year	5.25%
Perf 3Y	30.48%
Perf 5Y	22.20%
Perf 10Y	84.19%
Prev Close	148.39
Price	147.55
Change %	-0.57%

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