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S

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

47.01

Sep 21 • 3:59 PM ET -0.58 (-1.22%)

47.10

Aftermarket • 7:51 PM ET +0.09 (0.19%)

Financial Exchange Traded Fund USA NYSE

Held by: INKM HF CGFS 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	2.06 (4.38%)
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	-4.27%
SMA50	-5.00%
SMA200	0.03%

Return% 1Y	12.52%
Return% 3Y	14.16%
Return% 5Y	8.37%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	0.74%
Flows% YTD	-7.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	82
AUM	7.38B
NAV/sh
52W High	50.90 -7.64%
52W Low	41.87 12.28%
Volatility	0.87% 0.83%
ATR (14)	0.52
RSI (14)	27.20
Beta	0.74
Rel Volume	0.97
Avg Volume	935.69K
Volume	904,019

Perf Week	-3.33%
Perf Month	-6.56%
Perf Quarter	-0.40%
Perf Half Y	5.21%
Perf YTD	8.69%
Perf Year	6.17%
Perf 3Y	31.75%
Perf 5Y	22.39%
Perf 10Y	39.17%
Prev Close	47.59
Price	47.01
Change %	-1.22%

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