SDY - State Street SPDR S&P Dividend ETF Dividends

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Held by: MVFG XCHG GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	State Street (SPDR)
Fund Family
Index	S&P High Yld Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	3.78 (2.42%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	4.36% 3.75%
Expense	0.35%
Inverse/Leveraged
IPO	Nov 15, 2005

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	dividend
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.91%
SMA50	1.82%
SMA200	3.31%

Return% 1Y	15.04%
Return% 3Y	14.09%
Return% 5Y	8.22%
Return% 10Y
Return% SI
Flows% 1M	-0.82%
Flows% 3M	-1.12%
Flows% YTD	-2.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	21.66B
NAV/sh
52W High	160.29 -2.63%
52W Low	135.30 15.36%
Volatility	0.86% 0.85%
ATR (14)	1.45
RSI (14)	66.70
Beta	0.70
Rel Volume	1.13
Avg Volume	197.22K
Volume	106,483

Perf Week	2.65%
Perf Month	4.11%
Perf Quarter	1.40%
Perf Half Y	6.03%
Perf YTD	12.16%
Perf Year	11.30%
Perf 3Y	39.55%
Perf 5Y	26.67%
Perf 10Y	96.82%
Prev Close	156.10
Price	156.08
Change %	-0.02%

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