State Street SPDR Portfolio S&P 500 High Dividend ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.41 - $48.53
52-Week High$48.53
52-Week Low$37.92
Open$48.20
Volume2.08M
Average Volume (3M)2.08M
Assets (AUM)7.47B
Expense Ratio0.07%
Total Holdings83
Inception DateOct 20, 2015
1 Day Change-0.54%
1 Month Change6.43%
6 Month Change9.43%
YTD Change9.63%
1 Year Change7.66%
52-Week Change8.51%
5 Year Change32.44%
10 Year Change62.40%
50-Day MA$44.73
200-Day MA$43.63
RSI70.02
Stochastic %K72.52
Stochastic %D88.01
Annual Dividend$1.96
Dividend Yield4.09%
Last Dividend Ex-DateMar 26, 2026
Dividend Growth YoY5.01%
Years Dividend Growth2

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