SPYD - State Street SPDR Portfolio S&P 500 High Dividend ETF Options

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Held by: MVFG INKM HF CGFS ORR

Category	US Equities - Dividend & Fundamental
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 High Dividend Index
Index Weighting
Active/Passive
Dividend TTM	2.06 (4.08%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-0.44% 3.69%
Expense	0.07%
Inverse/Leveraged
IPO	Oct 22, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	REITs
Tags	dividend
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	5.73%
SMA50	5.82%
SMA200	6.28%

Return% 1Y	20.65%
Return% 3Y	19.43%
Return% 5Y	8.28%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	1.02%
Flows% YTD	-6.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	7.66B
NAV/sh
52W High	50.90 -0.81%
52W Low	41.94 20.40%
Volatility	0.95% 1.04%
ATR (14)	0.65
RSI (14)	70.76
Beta	0.74
Rel Volume	2.41
Avg Volume	1.00M
Volume	1,163,838

Perf Week	5.08%
Perf Month	10.77%
Perf Quarter	2.02%
Perf Half Y	7.42%
Perf YTD	16.74%
Perf Year	19.90%
Perf 3Y	42.95%
Perf 5Y	23.44%
Perf 10Y	56.17%
Prev Close	49.09
Price	50.49
Change %	2.85%

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