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

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 (4.11%)
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	2.60%
SMA50	3.50%
SMA200	8.46%

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	49.21 0.38%
52W Low	41.87 17.97%
Volatility	0.83% 1.02%
ATR (14)	0.55
RSI (14)	63.71
Beta	0.74
Rel Volume	0.71
Avg Volume	1.17M
Volume	390,714

Perf Week	3.04%
Perf Month	1.53%
Perf Quarter	7.99%
Perf Half Y	11.48%
Perf YTD	14.21%
Perf Year	14.69%
Perf 3Y	30.26%
Perf 5Y	25.72%
Perf 10Y	43.99%
Prev Close	48.62
Price	49.40
Change	1.59%

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