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SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Last Close
49.50
Jul 22 • 07:28AM ET Dollar change+0.19 Percentage change(0.39%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: INKM GEQ
Category
US Equities - Dividend & Fundamental
Sponsor
State Street (SPDR)
Fund Family
Index
S&P 500 High Dividend Index
Index Weighting
Active/Passive
Dividend TTM
2.03 (4.10%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
-0.44% 3.69%
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
U.S.
Tags
equity
Tags
REITs
Tags
dividend
Tags
SP500
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.00%
SMA50
3.28%
SMA200
8.43%
Return% 1Y
18.96%
Return% 3Y
13.78%
Return% 5Y
8.68%
Return% 10Y
Return% SI
Flows% 1M
0.14%
Flows% 3M
-1.71%
Flows% YTD
-7.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
7.56B
NAV/sh
52W High
50.25 -1.49%
52W Low
41.87 18.22%
Volatility
1.24% 1.03%
ATR (14)
0.64
RSI (14)
62.83
Beta
0.74
Rel Volume
0.02
Avg Volume
1.14M
Volume
1,019
Perf Week
1.81%
Perf Month
4.87%
Perf Quarter
7.12%
Perf Half Y
11.19%
Perf YTD
14.45%
Perf Year
12.35%
Perf 3Y
28.60%
Perf 5Y
26.73%
Perf 10Y
43.96%
Prev Close
49.31
Price
49.50
Change
0.39%
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