SDY - State Street SPDR S&P Dividend ETF Earnings

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Held by: MVFG AAUB 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 (2.40%)
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	2.85%
SMA200	6.33%

Return% 1Y	14.10%
Return% 3Y	10.38%
Return% 5Y	7.80%
Return% 10Y
Return% SI
Flows% 1M	-0.25%
Flows% 3M	-0.76%
Flows% YTD	-1.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	21.85B
NAV/sh
52W High	157.66 -1.22%
52W Low	135.30 15.10%
Volatility	0.82% 0.99%
ATR (14)	1.69
RSI (14)	59.36
Beta	0.70
Rel Volume	0.00
Avg Volume	224.16K
Volume	0

Perf Week	0.59%
Perf Month	3.02%
Perf Quarter	4.26%
Perf Half Y	5.92%
Perf YTD	11.91%
Perf Year	11.53%
Perf 3Y	23.01%
Perf 5Y	27.10%
Perf 10Y	86.17%
Prev Close	155.73
Price	155.73
Change	0.00%

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