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Last Close
Sep 17  •  04:00PM ET
44.26
Dollar change
+0.08
Percentage change
0.18
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.57% Total Holdings83 Perf Week-0.41%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.62% AUM7.39B Perf Month1.30%
Fund Family Bond Type TagsREITs Return% 5Y13.93% NAV/sh Perf Quarter4.91%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High47.52 -6.86% Perf Half Y-0.16%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 16.72% Perf YTD2.36%
Active/Passive Quant Type Tags- Flows% 1M4.55% Volatility1.17% 1.04% Perf Year-2.53%
Dividend TTM1.92 (4.34%) ESG Type Tags- Flows% 3M4.26% ATR (14)0.49 Perf 3Y5.68%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD9.00% RSI (14)49.38 Perf 5Y57.90%
Dividend Gr. 3/5Y6.34% 1.32% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.07% Growth/Value SMA20-0.76% Flows% 3Y Rel Volume2.41 Prev Close44.18
Inverse/Leveraged Market Cap SMA500.82% Flows% 5Y Avg Volume1.31M Price44.26
IPOOct 22, 2015 Option/ShortYes / Yes SMA2001.89% Trades Volume3,170,584 Change0.18%
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SPDR Portfolio S&P 500 High Dividend ETF seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").