SPYD - State Street SPDR Portfolio S&P 500 High Dividend ETF Dividends

Held by: HECA INKM HF GEQ 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 (4.11%)
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	2.21%
SMA50	3.31%
SMA200	8.36%

Return% 1Y	20.00%
Return% 3Y	14.18%
Return% 5Y	8.87%
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	-1.67%
Flows% YTD	-7.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	81
AUM	7.60B
NAV/sh
52W High	50.25 -1.67%
52W Low	41.87 18.01%
Volatility	1.30% 1.11%
ATR (14)	0.64
RSI (14)	62.90
Beta	0.74
Rel Volume	0.04
Avg Volume	1.16M
Volume	2,283

Perf Week	1.52%
Perf Month	3.93%
Perf Quarter	6.49%
Perf Half Y	9.56%
Perf YTD	14.24%
Perf Year	13.93%
Perf 3Y	28.01%
Perf 5Y	26.63%
Perf 10Y	44.33%
Prev Close	49.39
Price	49.41
Change	0.04%

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