SDY - State Street SPDR S&P Dividend ETF Revenue Breakdown

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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 (2.49%)
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	1.86%
SMA50	-1.19%
SMA200	0.78%

Return% 1Y	8.94%
Return% 3Y	12.49%
Return% 5Y	7.43%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	-1.24%
Flows% YTD	-2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	20.69B
NAV/sh
52W High	160.29 -5.28%
52W Low	135.30 12.22%
Volatility	0.81% 0.81%
ATR (14)	1.44
RSI (14)	55.76
Beta	0.70
Rel Volume	0.07
Avg Volume	192.18K
Volume	648

Perf Week	2.32%
Perf Month	-1.36%
Perf Quarter	-0.45%
Perf Half Y	2.97%
Perf YTD	9.10%
Perf Year	10.00%
Perf 3Y	33.51%
Perf 5Y	26.50%
Perf 10Y	90.88%
Prev Close	150.38
Price	151.83
Change %	0.96%

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