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Category
US Equities - Dividend & Fundamental
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 500 High Dividend Index
Index Weighting
Active/Passive
Expense
0.07%
Inverse/Leveraged
IPO
Oct 22, 2015
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
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.43%
SMA50
1.65%
SMA200
6.38%
Return% 1Y
15.75%
Return% 3Y
13.66%
Return% 5Y
8.26%
Return% 10Y
Return% SI
Flows% 1M
1.27%
Flows% 3M
-1.58%
Flows% YTD
-7.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
7.40B
NAV/sh
52W High
49.21 -1.77%
52W Low
41.87 15.45%
Volatility
0.97% 1.04%
ATR (14)
0.53
RSI (14)
54.55
Beta
0.74
Rel Volume
0.74
Avg Volume
1.16M
Volume
859,461
Perf Week
-0.17%
Perf Month
0.31%
Perf Quarter
5.04%
Perf Half Y
11.08%
Perf YTD
11.77%
Perf Year
10.42%
Perf 3Y
29.98%
Perf 5Y
20.37%
Perf 10Y
44.12%
Prev Close
47.94
Price
48.34
Change
0.83%
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SPDR Portfolio S&P 500 High Dividend ETF seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").