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 (2.39%)
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	3.30%
SMA50	2.99%
SMA200	4.27%

Return% 1Y	16.25%
Return% 3Y	15.22%
Return% 5Y	8.07%
Return% 10Y
Return% SI
Flows% 1M	-0.38%
Flows% 3M	-1.10%
Flows% YTD	-2.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	21.91B
NAV/sh
52W High	160.29 -1.46%
52W Low	135.30 16.74%
Volatility	1.13% 0.92%
ATR (14)	1.57
RSI (14)	65.22
Beta	0.70
Rel Volume	0.86
Avg Volume	201.64K
Volume	51,066

Perf Week	1.26%
Perf Month	6.94%
Perf Quarter	1.61%
Perf Half Y	6.94%
Perf YTD	13.50%
Perf Year	13.69%
Perf 3Y	43.33%
Perf 5Y	27.89%
Perf 10Y	101.32%
Prev Close	158.12
Price	157.95
Change %	-0.11%

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