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Last Close
Jul 22 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.10%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- Total Holdings274 Perf Month1.81%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM6.03M Perf Quarter8.71%
IndexS&P Sector-Neutral High Yld Div Aristocr... Average Maturity TagsSP1500 Return% 10Y NAV% Perf Half Y9.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M6.05% 52W Range27.67 - 36.14 Perf YTD10.68%
Dividend TTM0.75 (2.10%) ESG Type Tags- Flows% 3M6.05% 52W High-1.49% Beta-
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD48.79% 52W Low28.67% ATR (14)0.22
Expense0.05% Structure Type Region Flows% 1Y RSI (14)62.20 Volatility0.28% 0.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close35.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.93K Price35.60
SMA201.96% SMA503.31% SMA2009.67% Trades Volume470 Change0.36%
SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index. In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 Index. The fund is non-diversified.