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

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Held by: INKM HF 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 (4.18%)
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	-2.30%
SMA50	-1.95%
SMA200	3.54%

Return% 1Y	14.18%
Return% 3Y	14.89%
Return% 5Y	8.20%
Return% 10Y
Return% SI
Flows% 1M	0.42%
Flows% 3M	1.44%
Flows% YTD	-7.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	82
AUM	7.52B
NAV/sh
52W High	50.90 -4.62%
52W Low	41.87 15.95%
Volatility	0.89% 0.81%
ATR (14)	0.50
RSI (14)	37.24
Beta	0.74
Rel Volume	1.39
Avg Volume	966.87K
Volume	451,461

Perf Week	-2.16%
Perf Month	-3.67%
Perf Quarter	-1.16%
Perf Half Y	6.03%
Perf YTD	12.25%
Perf Year	8.73%
Perf 3Y	30.30%
Perf 5Y	22.45%
Perf 10Y	45.81%
Prev Close	48.49
Price	48.55
Change %	0.12%

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