SDY - State Street SPDR S&P Dividend ETF Dividends

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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 (2.31%)
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	2.40%
SMA50	5.93%
SMA200	7.32%

Return% 1Y	22.44%
Return% 3Y	15.29%
Return% 5Y	8.36%
Return% 10Y
Return% SI
Flows% 1M	-0.36%
Flows% 3M	-0.99%
Flows% YTD	-3.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	22.68B
NAV/sh
52W High	166.61 -1.91%
52W Low	135.85 20.30%
Volatility	1.63% 1.15%
ATR (14)	2.13
RSI (14)	63.75
Beta	0.68
Rel Volume	1.02
Avg Volume	205.42K
Volume	110,361

Perf Week	-0.97%
Perf Month	8.31%
Perf Quarter	3.22%
Perf Half Y	11.12%
Perf YTD	17.44%
Perf Year	17.97%
Perf 3Y	43.12%
Perf 5Y	29.39%
Perf 10Y	102.04%
Prev Close	163.73
Price	163.43
Change %	-0.18%

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