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

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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 (4.02%)
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	0.89%
SMA50	2.78%
SMA200	8.80%

Return% 1Y	19.53%
Return% 3Y	16.26%
Return% 5Y	9.11%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	-1.39%
Flows% YTD	-7.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	83
AUM	7.76B
NAV/sh
52W High	50.90 -0.79%
52W Low	41.87 20.61%
Volatility	0.84% 1.07%
ATR (14)	0.76
RSI (14)	59.29
Beta	0.74
Rel Volume	0.01
Avg Volume	1.14M
Volume	387

Perf Week	1.44%
Perf Month	1.51%
Perf Quarter	5.85%
Perf Half Y	5.73%
Perf YTD	16.76%
Perf Year	12.09%
Perf 3Y	38.20%
Perf 5Y	25.81%
Perf 10Y	47.53%
Prev Close	50.43
Price	50.50
Change %	0.14%

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