SPYD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.00%	Total Holdings	83	Perf Week	0.09%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.14%	AUM	7.35B	Perf Month	1.52%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	7.28%	NAV/sh		Perf Quarter	-2.75%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	48.53 -3.81%	Perf Half Y	9.53%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.44 12.66%	Perf YTD	7.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.26%	Volatility	1.01% 1.02%	Perf Year	11.04%
Dividend TTM	1.99 (4.26%)	ESG Type		Tags	-	Flows% 3M	-2.68%	ATR (14)	0.49	Perf 3Y	29.52%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.63%	RSI (14)	52.38	Perf 5Y	12.62%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	48.53%
Expense	0.07%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	1.30	Prev Close	47.08
Inverse/Leveraged		Market Cap		SMA50	1.38%	Flows% 5Y		Avg Volume	1.53M	Price	46.68
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	4.15%	Trades		Volume	153,252	Change	-0.85%

State Street SPDR Portfolio S&P 500 High Dividend ETF