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Last Close
Oct 14  •  04:00PM ET
139.57
Dollar change
+1.54
Percentage change
1.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.24% Total Holdings152 Perf Week-0.44%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.73% AUM19.90B Perf Month-0.15%
Fund Family Bond Type Tagsdividend Return% 5Y10.67% NAV/sh Perf Quarter1.24%
IndexS&P High Yld Div Aristocrats Indx Average Maturity Tagshigh-yield Return% 10Y 52W High144.45 -3.38% Perf Half Y7.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low119.83 16.47% Perf YTD5.65%
Active/Passive Quant Type Tags- Flows% 1M-0.77% Volatility1.18% 0.80% Perf Year-0.44%
Dividend TTM3.65 (2.61%) ESG Type Tags- Flows% 3M-1.76% ATR (14)1.27 Perf 3Y23.47%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-5.42% RSI (14)50.24 Perf 5Y45.75%
Dividend Gr. 3/5Y-0.09% 5.08% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y101.29%
Expense0.35% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.69 Prev Close138.03
Inverse/Leveraged Market Cap SMA50-0.28% Flows% 5Y Avg Volume240.40K Price139.57
IPONov 15, 2005 Option/ShortYes / Yes SMA2002.83% Trades Volume165,363 Change1.12%
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SPDR S&P Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.