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

Black Friday

All the Features.
Half the Price.

$149.00 / first year $299.50

Then $299.50/year

Get 50% Off Elite

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 (4.12%)
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	1.91%
SMA50	4.69%
SMA200	4.76%

Return% 1Y	20.11%
Return% 3Y	17.85%
Return% 5Y	8.60%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	1.37%
Flows% YTD	-6.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	7.76B
NAV/sh
52W High	51.10 -2.26%
52W Low	41.94 19.11%
Volatility	1.37% 1.28%
ATR (14)	0.68
RSI (14)	61.11
Beta	0.74
Rel Volume	0.91
Avg Volume	1.03M
Volume	342,087

Perf Week	1.09%
Perf Month	6.57%
Perf Quarter	0.34%
Perf Half Y	8.07%
Perf YTD	15.49%
Perf Year	15.94%
Perf 3Y	46.47%
Perf 5Y	20.38%
Perf 10Y	47.69%
Prev Close	49.63
Price	49.95
Change %	0.64%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)