SPYD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.87%	Total Holdings	82	Perf Week	2.32%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.53%	AUM	7.42B	Perf Month	1.84%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	8.21%	NAV/sh		Perf Quarter	7.71%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	49.21 -1.24%	Perf Half Y	12.60%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.87 16.07%	Perf YTD	12.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.58%	Volatility	0.97% 0.96%	Perf Year	15.19%
Dividend TTM	2.03 (4.18%)	ESG Type		Tags	-	Flows% 3M	-0.34%	ATR (14)	0.51	Perf 3Y	33.63%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.68%	RSI (14)	60.62	Perf 5Y	19.38%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	50.65%
Expense	0.07%	Growth/Value		SMA20	1.40%	Flows% 3Y		Rel Volume	1.12	Prev Close	48.13
Inverse/Leveraged		Market Cap		SMA50	2.95%	Flows% 5Y		Avg Volume	1.24M	Price	48.60
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	7.36%	Trades		Volume	1,380,857	Change	0.98%

State Street SPDR Portfolio S&P 500 High Dividend ETF