SPYD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.74%	Total Holdings	83	Perf Week	-1.01%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.17%	AUM	7.21B	Perf Month	0.22%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	6.51%	NAV/sh		Perf Quarter	-3.85%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	48.53 -4.76%	Perf Half Y	6.92%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.44 11.55%	Perf YTD	6.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.39%	Volatility	0.97% 1.03%	Perf Year	8.09%
Dividend TTM	1.99 (4.30%)	ESG Type		Tags	-	Flows% 3M	-3.05%	ATR (14)	0.48	Perf 3Y	27.22%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.87%	RSI (14)	46.68	Perf 5Y	10.55%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	45.45%
Expense	0.07%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	0.53	Prev Close	46.64
Inverse/Leveraged		Market Cap		SMA50	0.43%	Flows% 5Y		Avg Volume	1.57M	Price	46.22
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	3.31%	Trades		Volume	831,304	Change	-0.90%

State Street SPDR Portfolio S&P 500 High Dividend ETF