SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Jun 17 • 04:00PM ET

47.54

-1.00 -2.06 %

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	19.50%	Total Holdings	83	Perf Week	-1.65%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.63%	AUM	7.43B	Perf Month	1.54%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	7.34%	NAV/sh		Perf Quarter	4.53%
Index	S&P 500 High Dividend Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	49.21 -3.39%	Perf Half Y	7.87%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	41.68 14.07%	Perf YTD	9.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.82%	Volatility	1.28% 0.97%	Perf Year	12.68%
Dividend TTM	1.99 (4.18%)	ESG Type		Tags	-	Flows% 3M	-1.00%	ATR (14)	0.53	Perf 3Y	27.80%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.26%	RSI (14)	48.62	Perf 5Y	16.69%
Dividend Gr. 3/5Y	-0.44% 3.69%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	45.79%
Expense	0.07%	Growth/Value		SMA20	-0.64%	Flows% 3Y		Rel Volume	1.10	Prev Close	48.54
Inverse/Leveraged		Market Cap		SMA50	1.21%	Flows% 5Y		Avg Volume	1.32M	Price	47.54
IPO	Oct 22, 2015	Option/Short	Yes / Yes	SMA200	5.24%	Trades		Volume	1,451,441	Change	-2.06%

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