SDY - State Street SPDR S&P Dividend ETF Earnings

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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 (2.54%)
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	-0.89%
SMA50	-3.73%
SMA200	-1.37%

Return% 1Y	8.37%
Return% 3Y	11.47%
Return% 5Y	7.05%
Return% 10Y
Return% SI
Flows% 1M	-0.26%
Flows% 3M	-1.11%
Flows% YTD	-2.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	20.54B
NAV/sh
52W High	160.29 -7.42%
52W Low	135.30 9.67%
Volatility	0.84% 0.77%
ATR (14)	1.26
RSI (14)	36.98
Beta	0.70
Rel Volume	0.00
Avg Volume	193.84K
Volume	4

Perf Week	1.30%
Perf Month	-4.04%
Perf Quarter	-3.10%
Perf Half Y	0.11%
Perf YTD	6.63%
Perf Year	5.85%
Perf 3Y	31.23%
Perf 5Y	22.90%
Perf 10Y	85.25%
Prev Close	148.39
Price	148.39
Change %	0.00%

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