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 (2.50%)
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	1.34%
SMA50	-1.65%
SMA200	0.18%

Return% 1Y	12.64%
Return% 3Y	13.02%
Return% 5Y	7.56%
Return% 10Y
Return% SI
Flows% 1M	-0.25%
Flows% 3M	-1.15%
Flows% YTD	-2.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	20.96B
NAV/sh
52W High	160.29 -5.81%
52W Low	135.30 11.58%
Volatility	0.91% 0.83%
ATR (14)	1.31
RSI (14)	52.54
Beta	0.70
Rel Volume	1.85
Avg Volume	192.71K
Volume	104,664

Perf Week	2.57%
Perf Month	-1.54%
Perf Quarter	-3.09%
Perf Half Y	2.94%
Perf YTD	8.49%
Perf Year	8.17%
Perf 3Y	32.76%
Perf 5Y	23.71%
Perf 10Y	89.80%
Prev Close	150.89
Price	150.97
Change %	0.05%

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