SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Jun 12 • 04:00PM ET

49.12

+0.51 1.05 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA INKM HF GEQ ORR

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.00%	Total Holdings	83	Perf Week	2.55%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.80%	AUM	7.51B	Perf Month	5.36%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	7.53%	NAV/sh		Perf Quarter	7.27%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	48.85 0.56%	Perf Half Y	12.40%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.68 17.86%	Perf YTD	13.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.87%	Volatility	0.95% 0.90%	Perf Year	14.29%
Dividend TTM	1.99 (4.05%)	ESG Type		Tags	-	Flows% 3M	-1.59%	ATR (14)	0.48	Perf 3Y	32.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.29%	RSI (14)	72.94	Perf 5Y	16.04%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	49.50%
Expense	0.07%	Growth/Value		SMA20	3.18%	Flows% 3Y		Rel Volume	0.74	Prev Close	48.61
Inverse/Leveraged		Market Cap		SMA50	4.92%	Flows% 5Y		Avg Volume	1.38M	Price	49.12
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	8.86%	Trades		Volume	1,018,683	Change	1.05%

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