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SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

May 29 • 04:00PM ET

47.52

-0.25 -0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: INKM HF ORR

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.13%	Total Holdings	83	Perf Week	0.61%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.74%	AUM	7.26B	Perf Month	2.66%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	7.32%	NAV/sh		Perf Quarter	-0.98%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	48.53 -2.08%	Perf Half Y	9.57%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.68 14.02%	Perf YTD	9.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.67%	Volatility	0.79% 0.99%	Perf Year	11.92%
Dividend TTM	1.99 (4.18%)	ESG Type		Tags	-	Flows% 3M	-2.83%	ATR (14)	0.47	Perf 3Y	33.82%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.61%	RSI (14)	60.99	Perf 5Y	14.12%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	47.43%
Expense	0.07%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.57	Prev Close	47.77
Inverse/Leveraged		Market Cap		SMA50	2.77%	Flows% 5Y		Avg Volume	1.50M	Price	47.52
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	5.75%	Trades		Volume	850,180	Change	-0.52%

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