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	3.73 (2.42%)
Dividend Ex-Date	Jun 22, 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	1.10%
SMA50	2.66%
SMA200	5.84%

Return% 1Y	13.66%
Return% 3Y	10.42%
Return% 5Y	7.41%
Return% 10Y
Return% SI
Flows% 1M	-0.21%
Flows% 3M	-0.73%
Flows% YTD	-1.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	21.52B
NAV/sh
52W High	156.82 -1.65%
52W Low	135.30 13.99%
Volatility	0.99% 0.94%
ATR (14)	1.56
RSI (14)	58.48
Beta	0.71
Rel Volume	0.61
Avg Volume	223.04K
Volume	19,551

Perf Week	-0.92%
Perf Month	2.33%
Perf Quarter	3.74%
Perf Half Y	9.68%
Perf YTD	10.83%
Perf Year	10.44%
Perf 3Y	27.30%
Perf 5Y	25.17%
Perf 10Y	87.60%
Prev Close	153.13
Price	154.24
Change	0.72%

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