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Key statistics Previous close 82.60
Open 84.20
Day range 84.02 84.56
52-week range 72.49 85.88
Off day high −0.04%
Off 52-week high −1.58%
Volume 6.84K
Avg. volume (3M) 5.99K
Net assets 281.61M
Expense ratio 0.40%
Yield 4.20%
YTD return +13.71%
50-day average 82.99
200-day average 81.30
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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
Fund family State Street Investment Management
Category Global Large-Stock Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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