SPYD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.54%	Total Holdings	82	Perf Week	1.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.76%	AUM	7.36B	Perf Month	1.32%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	7.49%	NAV/sh		Perf Quarter	7.22%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	49.21 -1.95%	Perf Half Y	11.35%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.77 15.51%	Perf YTD	11.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.44%	Volatility	1.18% 0.94%	Perf Year	15.43%
Dividend TTM	2.03 (4.21%)	ESG Type		Tags	-	Flows% 3M	-0.41%	ATR (14)	0.51	Perf 3Y	34.93%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.80%	RSI (14)	57.14	Perf 5Y	18.52%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	49.56%
Expense	0.07%	Growth/Value		SMA20	0.74%	Flows% 3Y		Rel Volume	1.73	Prev Close	47.77
Inverse/Leveraged		Market Cap		SMA50	2.32%	Flows% 5Y		Avg Volume	1.24M	Price	48.25
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	6.63%	Trades		Volume	384,672	Change	1.00%

State Street SPDR Portfolio S&P 500 High Dividend ETF