SDY - State Street SPDR S&P Dividend ETF Dividends

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Held by: MVFG RADD 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 (2.30%)
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	4.92%
SMA50	6.80%
SMA200	8.07%

Return% 1Y	20.52%
Return% 3Y	16.52%
Return% 5Y	8.20%
Return% 10Y
Return% SI
Flows% 1M	-0.53%
Flows% 3M	-1.18%
Flows% YTD	-3.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	22.31B
NAV/sh
52W High	163.20 0.57%
52W Low	135.53 21.10%
Volatility	1.01% 0.96%
ATR (14)	1.84
RSI (14)	72.42
Beta	0.68
Rel Volume	0.73
Avg Volume	201.68K
Volume	35,832

Perf Week	4.06%
Perf Month	10.61%
Perf Quarter	4.67%
Perf Half Y	10.07%
Perf YTD	17.95%
Perf Year	20.64%
Perf 3Y	41.99%
Perf 5Y	31.14%
Perf 10Y	111.22%
Prev Close	161.15
Price	164.14
Change %	1.85%

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