Last Close
Feb 26  •  04:00PM ET
47.94
Dollar change
+0.28
Percentage change
0.59
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.13% Total Holdings83 Perf Week0.52%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.62% AUM7.64B Perf Month6.32%
Fund Family Bond Type TagsREITs Return% 5Y10.53% NAV/sh Perf Quarter11.70%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High48.53 -1.22% Perf Half Y7.49%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 26.42% Perf YTD10.84%
Active/Passive Quant Type Tags- Flows% 1M-3.34% Volatility1.14% 1.33% Perf Year7.08%
Dividend TTM1.96 (4.08%) ESG Type Tags- Flows% 3M-4.09% ATR (14)0.59 Perf 3Y18.84%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-4.04% RSI (14)66.34 Perf 5Y30.20%
Dividend Gr. 3/5Y-0.44% 3.69% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y62.21%
Expense0.07% Growth/Value SMA201.77% Flows% 3Y Rel Volume1.05 Prev Close47.66
Inverse/Leveraged Market Cap SMA505.75% Flows% 5Y Avg Volume1.89M Price47.94
IPOOct 22, 2015 Option/ShortYes / Yes SMA2009.39% Trades Volume1,990,822 Change0.59%
Feb-24-26 12:57PM
Feb-17-26 06:20AM
Feb-12-26 01:56PM
Feb-05-26 02:44PM
Feb-02-26 06:20AM
08:20PM Loading…
Feb-01-26 08:20PM
Jan-31-26 08:30AM
Jan-25-26 07:11AM
Jan-20-26 12:06PM
Jan-08-26 11:32AM
Dec-27-25 05:05PM
Dec-25-25 11:50AM
Dec-17-25 12:09PM
10:11AM
Dec-16-25 06:20AM
01:15PM Loading…
Dec-15-25 01:15PM
04:20AM
Dec-07-25 08:29AM
Dec-02-25 06:20AM
Nov-25-25 07:00AM
Nov-15-25 03:09AM
Nov-14-25 07:00AM
Nov-06-25 06:15AM
Oct-27-25 09:13PM
Oct-13-25 06:20AM
Sep-29-25 06:20AM
Sep-28-25 06:11AM
Sep-15-25 06:00AM
Sep-09-25 05:57AM
Sep-04-25 07:00AM
06:24AM Loading…
Aug-25-25 06:24AM
Aug-14-25 07:00AM
Aug-12-25 06:20AM
Aug-04-25 09:45AM
Jul-31-25 06:00PM
06:00AM
Jul-29-25 06:20AM
Jul-28-25 06:00AM
Jul-26-25 11:22AM
Jul-22-25 06:20AM
Jul-20-25 06:50AM
Jul-17-25 09:27AM
Jul-16-25 10:00AM
Jul-12-25 06:14AM
Jul-01-25 05:00AM
Jun-30-25 09:23AM
Jun-13-25 05:29AM
Jun-12-25 06:20AM
Jun-09-25 08:00AM
Jun-03-25 09:16AM
May-28-25 06:20AM
May-26-25 04:04AM
May-21-25 08:00AM
06:45AM
May-19-25 08:00AM
May-14-25 05:00AM
May-08-25 01:20AM
01:05AM
May-07-25 04:51PM
03:53PM
03:45PM
03:25PM
02:50PM
02:32PM
11:40AM
11:15AM
10:20AM
09:30AM
05:21AM
04:30AM
May-05-25 03:50PM
03:34PM
03:09PM
01:37PM
12:12PM
11:59AM
11:45AM
10:05AM
09:13AM
08:55AM
08:41AM
08:30AM
07:04AM
04:26AM
May-04-25 04:00PM
11:26AM
10:10AM
10:00AM
08:39AM
08:00AM
04:25AM
04:10AM
May-03-25 10:24PM
10:18AM
08:30AM
08:00AM
07:00AM
03:40AM
12:50AM
12:35AM
SPDR Portfolio S&P 500 High Dividend ETF seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").