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 (4.06%)
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	0.21%
SMA50	2.11%
SMA200	8.07%

Return% 1Y	19.51%
Return% 3Y	15.10%
Return% 5Y	9.44%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	-1.12%
Flows% YTD	-7.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	83
AUM	7.77B
NAV/sh
52W High	50.90 -1.79%
52W Low	41.87 19.39%
Volatility	0.75% 1.06%
ATR (14)	0.59
RSI (14)	54.95
Beta	0.73
Rel Volume	0.01
Avg Volume	1.17M
Volume	716

Perf Week	0.28%
Perf Month	1.62%
Perf Quarter	6.77%
Perf Half Y	4.56%
Perf YTD	15.58%
Perf Year	14.42%
Perf 3Y	35.95%
Perf 5Y	25.79%
Perf 10Y	45.37%
Prev Close	49.78
Price	49.99
Change %	0.42%

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