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 (2.36%)
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	1.23%
SMA50	2.87%
SMA200	6.99%

Return% 1Y	16.64%
Return% 3Y	10.86%
Return% 5Y	7.93%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-0.98%
Flows% YTD	-2.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	22.05B
NAV/sh
52W High	160.29 -1.53%
52W Low	135.30 16.66%
Volatility	1.15% 1.13%
ATR (14)	1.77
RSI (14)	60.08
Beta	0.70
Rel Volume	0.72
Avg Volume	224.40K
Volume	116,293

Perf Week	0.39%
Perf Month	2.11%
Perf Quarter	6.83%
Perf Half Y	3.16%
Perf YTD	13.42%
Perf Year	14.00%
Perf 3Y	27.18%
Perf 5Y	25.97%
Perf 10Y	89.04%
Prev Close	157.52
Price	157.84
Change %	0.20%

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