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Last Close
Mar 12  •  02:53PM ET
46.05
Dollar change
-0.09
Percentage change
-0.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.07% Total Holdings83 Perf Week-2.64%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.55% AUM7.17B Perf Month-3.42%
Fund Family Bond Type TagsREITs Return% 5Y8.94% NAV/sh Perf Quarter6.77%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High48.53 -5.11% Perf Half Y3.62%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 21.44% Perf YTD6.47%
Active/Passive Quant Type Tags- Flows% 1M-4.54% Volatility1.43% 1.35% Perf Year6.23%
Dividend TTM1.96 (4.25%) ESG Type Tags- Flows% 3M-7.37% ATR (14)0.65 Perf 3Y22.25%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-7.24% RSI (14)37.85 Perf 5Y15.53%
Dividend Gr. 3/5Y-0.44% 3.69% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y46.36%
Expense0.07% Growth/Value SMA20-2.95% Flows% 3Y Rel Volume0.90 Prev Close46.14
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume1.98M Price46.05
IPOOct 22, 2015 Option/ShortYes / Yes SMA2004.54% Trades Volume1,489,271 Change-0.20%
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SPDR Portfolio S&P 500 High Dividend ETF seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, 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 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").