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Last Close
Mar 13  •  04:00PM ET
45.79
Dollar change
-0.04
Percentage change
-0.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.42% Total Holdings83 Perf Week-2.72%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.12% AUM7.12B Perf Month-4.62%
Fund Family Bond Type TagsREITs Return% 5Y8.31% NAV/sh Perf Quarter4.78%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High48.53 -5.65% Perf Half Y1.91%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 20.75% Perf YTD5.87%
Active/Passive Quant Type Tags- Flows% 1M-4.02% Volatility1.48% 1.34% Perf Year6.17%
Dividend TTM1.96 (4.27%) ESG Type Tags- Flows% 3M-7.41% ATR (14)0.64 Perf 3Y24.02%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-7.29% RSI (14)35.22 Perf 5Y14.88%
Dividend Gr. 3/5Y-0.44% 3.69% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y45.53%
Expense0.07% Growth/Value SMA20-3.29% Flows% 3Y Rel Volume1.37 Prev Close45.83
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume1.97M Price45.79
IPOOct 22, 2015 Option/ShortYes / Yes SMA2003.91% Trades Volume2,695,049 Change-0.09%
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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").