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

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Held by: INKM HECA 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 (4.20%)
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	0.43%
SMA50	1.65%
SMA200	6.38%

Return% 1Y	16.42%
Return% 3Y	14.11%
Return% 5Y	8.25%
Return% 10Y
Return% SI
Flows% 1M	1.16%
Flows% 3M	-1.43%
Flows% YTD	-7.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	81
AUM	7.45B
NAV/sh
52W High	49.21 -1.77%
52W Low	41.87 15.45%
Volatility	0.97% 1.04%
ATR (14)	0.53
RSI (14)	54.55
Beta	0.74
Rel Volume	0.74
Avg Volume	1.16M
Volume	859,461

Perf Week	-0.17%
Perf Month	0.31%
Perf Quarter	5.04%
Perf Half Y	11.08%
Perf YTD	11.77%
Perf Year	10.42%
Perf 3Y	29.98%
Perf 5Y	20.37%
Perf 10Y	44.12%
Prev Close	47.94
Price	48.34
Change	0.83%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)