SPYD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.80%	Total Holdings	83	Perf Week	3.22%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.76%	AUM	7.46B	Perf Month	2.85%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	7.08%	NAV/sh		Perf Quarter	-0.10%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	48.53 -1.69%	Perf Half Y	13.11%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.44 15.14%	Perf YTD	10.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.19%	Volatility	1.08% 1.03%	Perf Year	14.08%
Dividend TTM	1.99 (4.17%)	ESG Type		Tags	-	Flows% 3M	-2.52%	ATR (14)	0.51	Perf 3Y	31.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.46%	RSI (14)	66.66	Perf 5Y	15.10%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	51.81%
Expense	0.07%	Growth/Value		SMA20	2.05%	Flows% 3Y		Rel Volume	4.02	Prev Close	47.23
Inverse/Leveraged		Market Cap		SMA50	3.51%	Flows% 5Y		Avg Volume	1.52M	Price	47.71
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	6.38%	Trades		Volume	6,118,598	Change	1.02%

State Street SPDR Portfolio S&P 500 High Dividend ETF