S

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

50.40

Aug 13 • 3:59 PM ET +0.60 (1.20%)

50.40

Aftermarket • 7:59 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: INKM HF AAUB 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 (4.03%)
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	1.27%
SMA50	3.26%
SMA200	9.19%

Return% 1Y	21.39%
Return% 3Y	14.26%
Return% 5Y	9.59%
Return% 10Y
Return% SI
Flows% 1M	0.37%
Flows% 3M	-0.91%
Flows% YTD	-7.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	83
AUM	7.69B
NAV/sh
52W High	50.90 -0.98%
52W Low	41.87 20.37%
Volatility	0.99% 1.18%
ATR (14)	0.61
RSI (14)	61.04
Beta	0.73
Rel Volume	0.71
Avg Volume	1.17M
Volume	832,541

Perf Week	1.84%
Perf Month	3.66%
Perf Quarter	8.11%
Perf Half Y	4.98%
Perf YTD	16.53%
Perf Year	14.18%
Perf 3Y	32.49%
Perf 5Y	24.29%
Perf 10Y	47.67%
Prev Close	49.80
Price	50.40
Change %	1.20%

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