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Last Close
Oct 24  •  04:00PM ET
43.96
Dollar change
+0.14
Percentage change
0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.35% Total Holdings83 Perf Week1.38%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.75% AUM7.37B Perf Month1.48%
Fund Family Bond Type TagsREITs Return% 5Y14.02% NAV/sh Perf Quarter0.99%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High47.52 -7.49% Perf Half Y5.70%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 15.93% Perf YTD1.67%
Active/Passive Quant Type Tags- Flows% 1M-0.39% Volatility0.76% 1.03% Perf Year-3.70%
Dividend TTM1.96 (4.45%) ESG Type Tags- Flows% 3M5.01% ATR (14)0.47 Perf 3Y19.65%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD9.26% RSI (14)53.58 Perf 5Y55.12%
Dividend Gr. 3/5Y6.34% 1.32% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.07% Growth/Value SMA200.72% Flows% 3Y Rel Volume1.91 Prev Close43.82
Inverse/Leveraged Market Cap SMA50-0.24% Flows% 5Y Avg Volume1.61M Price43.96
IPOOct 22, 2015 Option/ShortYes / Yes SMA2001.50% Trades Volume3,075,314 Change0.32%
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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").