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 (2.30%)
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	3.13%
SMA50	6.42%
SMA200	7.77%

Return% 1Y	23.32%
Return% 3Y	15.64%
Return% 5Y	8.39%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	-1.07%
Flows% YTD	-3.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	22.64B
NAV/sh
52W High	166.61 -1.55%
52W Low	135.85 20.74%
Volatility	1.57% 1.13%
ATR (14)	2.23
RSI (14)	65.25
Beta	0.68
Rel Volume	0.97
Avg Volume	206.76K
Volume	108,224

Perf Week	1.78%
Perf Month	9.07%
Perf Quarter	3.96%
Perf Half Y	10.88%
Perf YTD	17.86%
Perf Year	19.49%
Perf 3Y	43.64%
Perf 5Y	30.16%
Perf 10Y	103.02%
Prev Close	163.52
Price	164.02
Change %	0.31%

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