SPYD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.62%	Total Holdings	83	Perf Week	0.19%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.05%	AUM	7.30B	Perf Month	0.77%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	7.11%	NAV/sh		Perf Quarter	-1.84%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	48.53 -3.36%	Perf Half Y	9.15%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.44 13.19%	Perf YTD	8.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	0.95% 1.03%	Perf Year	8.49%
Dividend TTM	1.99 (4.24%)	ESG Type		Tags	-	Flows% 3M	-3.10%	ATR (14)	0.50	Perf 3Y	30.13%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.81%	RSI (14)	56.93	Perf 5Y	13.75%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	49.99%
Expense	0.07%	Growth/Value		SMA20	0.70%	Flows% 3Y		Rel Volume	0.85	Prev Close	46.82
Inverse/Leveraged		Market Cap		SMA50	1.91%	Flows% 5Y		Avg Volume	1.53M	Price	46.90
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	4.73%	Trades		Volume	1,305,347	Change	0.17%

State Street SPDR Portfolio S&P 500 High Dividend ETF