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Last Close
Nov 18  •  04:00PM ET
42.62
Dollar change
+0.19
Percentage change
0.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.05% Total Holdings82 Perf Week-1.41%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.00% AUM7.11B Perf Month-2.34%
Fund Family Bond Type TagsREITs Return% 5Y10.81% NAV/sh Perf Quarter-3.47%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High47.52 -10.31% Perf Half Y-1.23%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 12.39% Perf YTD-1.43%
Active/Passive Quant Type Tags- Flows% 1M0.07% Volatility1.10% 1.03% Perf Year-6.54%
Dividend TTM1.96 (4.59%) ESG Type Tags- Flows% 3M5.03% ATR (14)0.49 Perf 3Y3.93%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD9.70% RSI (14)43.62 Perf 5Y36.60%
Dividend Gr. 3/5Y6.34% 1.32% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y45.28%
Expense0.07% Growth/Value SMA20-0.78% Flows% 3Y Rel Volume1.16 Prev Close42.43
Inverse/Leveraged Market Cap SMA50-1.97% Flows% 5Y Avg Volume2.09M Price42.62
IPOOct 22, 2015 Option/ShortYes / Yes SMA200-1.43% Trades Volume2,392,131 Change0.45%
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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").