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Last Close
Jul 22 04:00PM ET
42.64
Dollar change
+0.22
Percentage change
0.52
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.66% Shs Outstand Perf Week2.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.07% Total Holdings78 Perf Month5.13%
Fund Family Bond Type TagsREITs Return% 5Y7.17% AUM6.21B Perf Quarter9.31%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y10.84%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year10.47%
Active/Passive Quant Type Tags- Flows% 1M-0.30% 52W Range32.88 - 43.24 Perf YTD8.80%
Dividend TTM1.83 (4.30%) ESG Type Tags- Flows% 3M-13.49% 52W High-1.39% Beta1.04
Dividend Ex-DateJun 21, 2024 Dividend Type Sector/Theme Flows% YTD-15.50% 52W Low29.68% ATR (14)0.49
Expense0.07% Structure Type Region Flows% 1Y RSI (14)71.24 Volatility1.46% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close42.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume963.32K Price42.64
SMA204.46% SMA504.79% SMA20010.59% Trades Volume745,653 Change0.52%
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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").