S

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

50.41

Aug 14 • 3:59 PM ET +0.01 (0.02%)

50.65

Aftermarket • 7:59 PM ET +0.24 (0.48%)

Financial Exchange Traded Fund USA NYSE

Held by: INKM HF AAUB 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	2.03 (4.03%)
Dividend Ex-Date	Jun 22, 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	1.18%
SMA50	3.14%
SMA200	9.14%

Return% 1Y	19.51%
Return% 3Y	15.10%
Return% 5Y	9.44%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	-1.12%
Flows% YTD	-7.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	83
AUM	7.77B
NAV/sh
52W High	50.90 -0.96%
52W Low	41.87 20.40%
Volatility	0.74% 1.12%
ATR (14)	0.58
RSI (14)	61.13
Beta	0.73
Rel Volume	0.75
Avg Volume	1.17M
Volume	879,306

Perf Week	1.02%
Perf Month	1.76%
Perf Quarter	8.08%
Perf Half Y	5.99%
Perf YTD	16.55%
Perf Year	14.91%
Perf 3Y	33.89%
Perf 5Y	24.32%
Perf 10Y	47.70%
Prev Close	50.40
Price	50.41
Change %	0.02%

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