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	3.73 (2.45%)
Dividend Ex-Date	Jun 22, 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	1.22%
SMA50	2.12%
SMA200	5.06%

Return% 1Y	17.31%
Return% 3Y	10.88%
Return% 5Y	7.83%
Return% 10Y
Return% SI
Flows% 1M	-0.31%
Flows% 3M	-0.65%
Flows% YTD	-1.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	21.56B
NAV/sh
52W High	156.39 -2.49%
52W Low	134.75 13.17%
Volatility	0.91% 0.88%
ATR (14)	1.47
RSI (14)	59.02
Beta	0.70
Rel Volume	0.87
Avg Volume	228.86K
Volume	52,432

Perf Week	2.13%
Perf Month	1.74%
Perf Quarter	5.60%
Perf Half Y	8.65%
Perf YTD	9.59%
Perf Year	12.75%
Perf 3Y	25.05%
Perf 5Y	24.96%
Perf 10Y	91.21%
Prev Close	153.11
Price	152.50
Change	-0.40%

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