SDY - State Street SPDR S&P Dividend ETF Options

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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	0.44%
SMA50	1.95%
SMA200	6.46%

Return% 1Y	15.88%
Return% 3Y	12.50%
Return% 5Y	7.64%
Return% 10Y
Return% SI
Flows% 1M	-0.41%
Flows% 3M	-1.05%
Flows% YTD	-2.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	22.24B
NAV/sh
52W High	160.29 -1.27%
52W Low	135.30 16.96%
Volatility	0.83% 0.93%
ATR (14)	1.46
RSI (14)	56.02
Beta	0.71
Rel Volume	0.00
Avg Volume	218.25K
Volume	1

Perf Week	-0.46%
Perf Month	-0.28%
Perf Quarter	5.48%
Perf Half Y	2.39%
Perf YTD	13.72%
Perf Year	11.98%
Perf 3Y	30.83%
Perf 5Y	28.10%
Perf 10Y	91.06%
Prev Close	158.25
Price	158.25
Change %	0.00%

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