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Last Close
Jan 09  •  04:00PM ET
44.34
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.85% Total Holdings81 Perf Week1.67%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.57% AUM7.38B Perf Month2.81%
Fund Family Bond Type TagsREITs Return% 5Y11.04% NAV/sh Perf Quarter2.21%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High45.48 -2.51% Perf Half Y1.86%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 16.93% Perf YTD2.52%
Active/Passive Quant Type Tags- Flows% 1M-0.62% Volatility1.46% 1.01% Perf Year3.43%
Dividend TTM1.96 (4.41%) ESG Type Tags- Flows% 3M-0.35% ATR (14)0.48 Perf 3Y9.83%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.48% RSI (14)60.24 Perf 5Y36.85%
Dividend Gr. 3/5Y-0.44% 3.69% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y52.82%
Expense0.07% Growth/Value SMA201.41% Flows% 3Y Rel Volume0.76 Prev Close44.36
Inverse/Leveraged Market Cap SMA502.52% Flows% 5Y Avg Volume2.17M Price44.34
IPOOct 22, 2015 Option/ShortYes / Yes SMA2002.84% Trades Volume1,642,055 Change-0.05%
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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").