SDY - State Street SPDR S&P Dividend ETF Options

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	0.95%
SMA50	2.57%
SMA200	6.81%

Return% 1Y	16.78%
Return% 3Y	11.17%
Return% 5Y	7.79%
Return% 10Y
Return% SI
Flows% 1M	-0.48%
Flows% 3M	-1.01%
Flows% YTD	-2.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	22.09B
NAV/sh
52W High	160.29 -1.57%
52W Low	135.30 16.61%
Volatility	0.81% 1.09%
ATR (14)	1.61
RSI (14)	59.58
Beta	0.70
Rel Volume	0.00
Avg Volume	224.75K
Volume	4

Perf Week	0.61%
Perf Month	3.45%
Perf Quarter	7.28%
Perf Half Y	1.81%
Perf YTD	13.37%
Perf Year	11.47%
Perf 3Y	27.13%
Perf 5Y	25.69%
Perf 10Y	89.00%
Prev Close	157.77
Price	157.77
Change %	0.00%

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