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

Held by: HECA INKM 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 (4.10%)
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	2.57%
SMA50	3.58%
SMA200	8.60%

Return% 1Y	16.96%
Return% 3Y	14.44%
Return% 5Y	8.79%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	-1.66%
Flows% YTD	-7.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	81
AUM	7.49B
NAV/sh
52W High	49.56 -0.14%
52W Low	41.87 18.20%
Volatility	1.01% 1.06%
ATR (14)	0.53
RSI (14)	64.08
Beta	0.74
Rel Volume	0.02
Avg Volume	1.16M
Volume	1,035

Perf Week	2.38%
Perf Month	1.96%
Perf Quarter	7.31%
Perf Half Y	10.25%
Perf YTD	14.43%
Perf Year	14.37%
Perf 3Y	31.00%
Perf 5Y	25.96%
Perf 10Y	44.26%
Prev Close	49.54
Price	49.49
Change	-0.10%

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