SPYD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.32%	Total Holdings	83	Perf Week	0.32%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.37%	AUM	7.28B	Perf Month	1.97%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	7.37%	NAV/sh		Perf Quarter	-0.83%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	48.53 -3.85%	Perf Half Y	10.52%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.44 12.61%	Perf YTD	7.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.33%	Volatility	0.95% 1.03%	Perf Year	10.57%
Dividend TTM	1.99 (4.26%)	ESG Type		Tags	-	Flows% 3M	-4.21%	ATR (14)	0.49	Perf 3Y	28.86%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.86%	RSI (14)	55.02	Perf 5Y	13.17%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	45.57%
Expense	0.07%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	0.40	Prev Close	46.69
Inverse/Leveraged		Market Cap		SMA50	1.21%	Flows% 5Y		Avg Volume	1.66M	Price	46.66
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	4.43%	Trades		Volume	666,119	Change	-0.06%

State Street SPDR Portfolio S&P 500 High Dividend ETF