SDY - State Street SPDR S&P Dividend ETF Revenue Breakdown

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	0.30%
SMA50	1.97%
SMA200	5.29%

Return% 1Y	15.26%
Return% 3Y	10.73%
Return% 5Y	7.48%
Return% 10Y
Return% SI
Flows% 1M	-0.28%
Flows% 3M	-0.79%
Flows% YTD	-1.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	158
AUM	21.74B
NAV/sh
52W High	157.66 -2.33%
52W Low	135.30 13.81%
Volatility	1.41% 1.01%
ATR (14)	1.66
RSI (14)	54.07
Beta	0.70
Rel Volume	0.00
Avg Volume	223.58K
Volume	3

Perf Week	0.61%
Perf Month	2.31%
Perf Quarter	3.27%
Perf Half Y	5.10%
Perf YTD	10.65%
Perf Year	11.26%
Perf 3Y	22.00%
Perf 5Y	26.00%
Perf 10Y	85.26%
Prev Close	153.98
Price	153.98
Change	0.00%

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