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Last Close
Jul 17 03:12PM ET
43.30
Dollar change
+0.23
Percentage change
0.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.12% Total Holdings80 Perf Week-1.10%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.00% AUM6.92B Perf Month1.59%
Fund Family Bond Type TagsREITs Return% 5Y14.78% NAV/sh Perf Quarter5.42%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High47.52 -8.88% Perf Half Y0.67%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 14.18% Perf YTD0.13%
Active/Passive Quant Type Tags- Flows% 1M-0.07% Volatility1.22% 1.09% Perf Year4.01%
Dividend TTM1.92 (4.44%) ESG Type Tags- Flows% 3M2.17% ATR (14)0.50 Perf 3Y8.93%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD4.58% RSI (14)55.33 Perf 5Y57.33%
Dividend Gr. 3/5Y6.34% 1.32% Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.07% Growth/Value SMA200.95% Flows% 3Y Rel Volume1.10 Prev Close43.07
Inverse/Leveraged Market Cap SMA501.55% Flows% 5Y Avg Volume971.89K Price43.30
IPOOct 22, 2015 Option/ShortYes / Yes SMA200-1.12% Trades Volume946,537 Change0.53%
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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").