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

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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 (2.52%)
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	-3.26%
SMA50	-3.83%
SMA200	-0.14%

Return% 1Y	10.70%
Return% 3Y	10.74%
Return% 5Y	7.26%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-1.16%
Flows% YTD	-2.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	159
AUM	21.00B
NAV/sh
52W High	160.29 -6.55%
52W Low	135.30 10.71%
Volatility	0.79% 0.71%
ATR (14)	1.40
RSI (14)	29.51
Beta	0.69
Rel Volume	0.00
Avg Volume	195.14K
Volume	0

Perf Week	-2.69%
Perf Month	-5.24%
Perf Quarter	0.31%
Perf Half Y	4.04%
Perf YTD	7.64%
Perf Year	7.42%
Perf 3Y	27.40%
Perf 5Y	27.89%
Perf 10Y	83.75%
Prev Close	149.79
Price	149.79
Change %	0.00%

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