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

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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 (4.48%)
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	-0.35%
SMA50	-4.77%
SMA200	-2.66%

Return% 1Y	13.15%
Return% 3Y	15.63%
Return% 5Y	7.50%
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	1.07%
Flows% YTD	-7.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	81
AUM	7.17B
NAV/sh
52W High	50.90 -9.75%
52W Low	41.87 9.71%
Volatility	0.98% 0.97%
ATR (14)	0.47
RSI (14)	38.00
Beta	0.76
Rel Volume	1.27
Avg Volume	942.94K
Volume	498,561

Perf Week	1.63%
Perf Month	-5.25%
Perf Quarter	-7.28%
Perf Half Y	0.43%
Perf YTD	6.21%
Perf Year	5.79%
Perf 3Y	32.88%
Perf 5Y	13.08%
Perf 10Y	38.34%
Prev Close	46.07
Price	45.94
Change %	-0.29%

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