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

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Held by: INKM HECA HF GEQ 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 (4.17%)
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	1.16%
SMA50	2.08%
SMA200	6.91%

Return% 1Y	16.33%
Return% 3Y	14.67%
Return% 5Y	8.44%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	-1.54%
Flows% YTD	-7.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	81
AUM	7.50B
NAV/sh
52W High	49.21 -1.12%
52W Low	41.87 16.22%
Volatility	0.92% 1.03%
ATR (14)	0.50
RSI (14)	57.19
Beta	0.74
Rel Volume	0.01
Avg Volume	1.17M
Volume	380

Perf Week	1.50%
Perf Month	-0.94%
Perf Quarter	6.17%
Perf Half Y	10.09%
Perf YTD	12.51%
Perf Year	13.59%
Perf 3Y	28.32%
Perf 5Y	22.32%
Perf 10Y	41.84%
Prev Close	48.51
Price	48.66
Change	0.31%

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