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Last Close
Oct 30  •  04:00PM ET
42.53
Dollar change
-0.27
Percentage change
-0.63
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.01% Total Holdings83 Perf Week-2.94%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.90% AUM7.20B Perf Month-3.78%
Fund Family Bond Type TagsREITs Return% 5Y12.80% NAV/sh Perf Quarter0.24%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High47.52 -10.50% Perf Half Y1.58%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 12.16% Perf YTD-1.64%
Active/Passive Quant Type Tags- Flows% 1M0.85% Volatility0.98% 1.07% Perf Year-6.63%
Dividend TTM1.96 (4.60%) ESG Type Tags- Flows% 3M-4.80% ATR (14)0.49 Perf 3Y11.07%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD10.07% RSI (14)35.98 Perf 5Y45.45%
Dividend Gr. 3/5Y6.34% 1.32% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y41.16%
Expense0.07% Growth/Value SMA20-2.23% Flows% 3Y Rel Volume2.44 Prev Close42.80
Inverse/Leveraged Market Cap SMA50-3.36% Flows% 5Y Avg Volume1.74M Price42.53
IPOOct 22, 2015 Option/ShortYes / Yes SMA200-1.83% Trades Volume4,239,869 Change-0.63%
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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").