SPDR S&P Dividend ETF (SDY)
SDY is a passive ETF by State Street tracking the investment results of the S&P High Yield Dividend Aristocrats Index. SDY launched on Nov 15, 2005 and has a 0.35% expense ratio.
ETF Info
US78464A7634
78464A763
Nov 15, 2005
North America (U.S.)
1x
S&P High Yield Dividend Aristocrats Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Dividend ETF had a return of 13.73% year-to-date (YTD) and 21.21% in the last 12 months. Over the past 10 years, SPDR S&P Dividend ETF had an annualized return of 9.49%, while the S&P 500 had an annualized return of 11.13%, indicating that SPDR S&P Dividend ETF did not perform as well as the benchmark.
SDY
13.73%
-2.03%
7.55%
21.21%
8.76%
9.49%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.15% | 1.74% | 5.00% | -3.05% | 2.26% | -1.60% | 6.02% | 3.75% | 2.11% | -2.72% | 13.73% | ||
| 2023 | 3.47% | -2.77% | -1.14% | 1.02% | -6.14% | 5.19% | 3.48% | -3.62% | -5.30% | -2.67% | 6.89% | 5.27% | 2.61% |
| 2022 | -2.16% | -1.05% | 3.12% | -3.19% | 2.42% | -5.94% | 6.63% | -2.26% | -9.29% | 10.30% | 6.76% | -4.04% | -0.54% |
| 2021 | -0.62% | 5.25% | 7.26% | 4.00% | 2.17% | -1.89% | 0.69% | 1.31% | -5.09% | 4.77% | -2.02% | 7.82% | 25.32% |
| 2020 | -2.88% | -8.92% | -15.35% | 10.11% | 3.30% | 1.14% | 2.59% | 2.99% | -3.42% | 0.06% | 12.26% | 3.00% | 1.71% |
| 2019 | 6.27% | 4.25% | 0.78% | 2.12% | -5.57% | 5.88% | 0.94% | -2.40% | 3.93% | 1.63% | 1.91% | 1.98% | 23.29% |
| 2018 | 1.95% | -4.88% | 0.13% | -0.35% | 1.27% | 1.41% | 3.93% | 2.00% | 0.25% | -4.80% | 4.92% | -7.80% | -2.74% |
| 2017 | 0.72% | 3.01% | -0.22% | 0.59% | 0.09% | 0.74% | 1.14% | -0.91% | 3.12% | 1.26% | 4.15% | 1.21% | 15.82% |
| 2016 | -1.90% | 3.03% | 8.11% | 0.95% | 1.38% | 3.22% | 2.82% | -0.73% | -0.93% | -3.47% | 4.63% | 2.03% | 20.28% |
| 2015 | -2.40% | 3.07% | -0.85% | -0.66% | 1.00% | -2.24% | 1.73% | -4.99% | -1.38% | 7.75% | 0.21% | -1.46% | -0.79% |
| 2014 | -3.00% | 3.72% | 1.25% | 1.51% | 1.06% | 2.05% | -3.63% | 4.25% | -2.04% | 4.86% | 2.94% | 0.46% | 13.81% |
| 2013 | 6.43% | 2.18% | 4.90% | 1.91% | 0.37% | -1.15% | 5.77% | -4.59% | 3.62% | 4.93% | 0.97% | 1.79% | 30.09% |
Expense Ratio
SDY features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDY is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Dividend ETF (SDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Dividend ETF provided a 2.95% dividend yield over the last twelve months, with an annual payout of $4.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.12 | $3.30 | $3.20 | $3.39 | $3.02 | $2.64 | $2.44 | $4.43 | $2.83 | $4.56 | $3.74 | $2.87 |
Dividend yield | 2.95% | 2.64% | 2.55% | 2.63% | 2.85% | 2.45% | 2.73% | 4.69% | 3.30% | 6.20% | 4.74% | 3.95% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $3.14 | |
| 2023 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.98 | $3.30 |
| 2022 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.89 | $3.20 |
| 2021 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.97 | $3.39 |
| 2020 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.99 | $3.02 |
| 2019 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.79 | $2.64 |
| 2018 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.67 | $2.44 |
| 2017 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $2.96 | $4.43 |
| 2016 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $1.37 | $2.83 |
| 2015 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $3.17 | $4.56 |
| 2014 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $2.46 | $3.74 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.70 | $2.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Dividend ETF was 54.75%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current SPDR S&P Dividend ETF drawdown is 2.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.75% | Jun 4, 2007 | 445 | Mar 9, 2009 | 540 | Apr 28, 2011 | 985 |
| -36.7% | Feb 18, 2020 | 25 | Mar 23, 2020 | 172 | Nov 24, 2020 | 197 |
| -16.06% | Jul 8, 2011 | 22 | Aug 8, 2011 | 98 | Dec 27, 2011 | 120 |
| -15.21% | Aug 17, 2022 | 32 | Sep 30, 2022 | 44 | Dec 2, 2022 | 76 |
| -15.03% | Feb 3, 2023 | 185 | Oct 27, 2023 | 92 | Mar 12, 2024 | 277 |
Volatility
Volatility Chart
The current SPDR S&P Dividend ETF volatility is 2.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.