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S

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

47.90

Sep 16 • 3:59 PM ET -0.58 (-1.20%)

48.00

Aftermarket • 7:59 PM ET +0.10 (0.21%)

Financial Exchange Traded Fund USA NYSE

Held by: INKM HF ORR

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 (4.24%)
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	-3.29%
SMA50	-3.26%
SMA200	2.05%

Return% 1Y	13.62%
Return% 3Y	14.83%
Return% 5Y	8.51%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	1.37%
Flows% YTD	-7.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	82
AUM	7.52B
NAV/sh
52W High	50.90 -5.89%
52W Low	41.87 14.40%
Volatility	1.00% 0.87%
ATR (14)	0.52
RSI (14)	31.70
Beta	0.74
Rel Volume	1.51
Avg Volume	952.47K
Volume	1,438,567

Perf Week	-1.20%
Perf Month	-3.78%
Perf Quarter	-1.32%
Perf Half Y	3.95%
Perf YTD	10.75%
Perf Year	8.42%
Perf 3Y	30.80%
Perf 5Y	20.08%
Perf 10Y	43.79%
Prev Close	48.48
Price	47.90
Change %	-1.20%

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