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

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Held by: MVFG RADD 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 (2.33%)
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	4.00%
SMA50	5.39%
SMA200	6.63%

Return% 1Y	21.70%
Return% 3Y	16.36%
Return% 5Y	8.41%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	-1.17%
Flows% YTD	-3.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	22.56B
NAV/sh
52W High	163.20 -0.83%
52W Low	135.30 19.62%
Volatility	0.93% 0.97%
ATR (14)	1.75
RSI (14)	70.05
Beta	0.68
Rel Volume	1.39
Avg Volume	201.66K
Volume	78,302

Perf Week	2.36%
Perf Month	9.57%
Perf Quarter	3.00%
Perf Half Y	9.00%
Perf YTD	16.30%
Perf Year	18.94%
Perf 3Y	40.01%
Perf 5Y	28.64%
Perf 10Y	108.38%
Prev Close	162.86
Price	161.85
Change %	-0.62%

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