SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Jun 15 • 04:00PM ET

48.65

-0.47 -0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA INKM HF GEQ ORR

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.00%	Total Holdings	84	Perf Week	2.06%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.80%	AUM	7.51B	Perf Month	4.31%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	7.53%	NAV/sh		Perf Quarter	6.01%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	49.21 -1.14%	Perf Half Y	10.54%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.68 16.74%	Perf YTD	12.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.87%	Volatility	0.97% 0.92%	Perf Year	14.42%
Dividend TTM	1.99 (4.09%)	ESG Type		Tags	-	Flows% 3M	-1.59%	ATR (14)	0.48	Perf 3Y	29.25%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.29%	RSI (14)	64.29	Perf 5Y	15.48%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	49.38%
Expense	0.07%	Growth/Value		SMA20	1.93%	Flows% 3Y		Rel Volume	1.16	Prev Close	49.12
Inverse/Leveraged		Market Cap		SMA50	3.78%	Flows% 5Y		Avg Volume	1.36M	Price	48.65
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	7.77%	Trades		Volume	1,595,799	Change	-0.96%

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