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Last Close
Jul 16 04:00PM ET
43.07
Dollar change
+0.23
Percentage change
0.54
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.25% Total Holdings80 Perf Week-0.87%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.79% AUM6.88B Perf Month1.29%
Fund Family Bond Type TagsREITs Return% 5Y14.01% NAV/sh Perf Quarter4.62%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High47.52 -9.36% Perf Half Y1.06%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 13.58% Perf YTD-0.39%
Active/Passive Quant Type Tags- Flows% 1M-0.10% Volatility1.22% 1.09% Perf Year3.71%
Dividend TTM1.92 (4.46%) ESG Type Tags- Flows% 3M2.12% ATR (14)0.51 Perf 3Y8.05%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD4.61% RSI (14)52.48 Perf 5Y60.77%
Dividend Gr. 3/5Y6.34% 1.32% Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.07% Growth/Value SMA200.55% Flows% 3Y Rel Volume1.56 Prev Close42.84
Inverse/Leveraged Market Cap SMA501.07% Flows% 5Y Avg Volume961.75K Price43.07
IPOOct 22, 2015 Option/ShortYes / Yes SMA200-1.66% Trades Volume1,499,692 Change0.54%
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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").