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SPDR Portfolio S&P 500 High Dividend ETF

SPYD
ETF · Currency in USD
ISIN
US78468R7888
CUSIP
78468R788
Issuer
State Street SPDR
Inception Date
Oct 21, 2015
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.07%
Index Tracked
S&P 500 High Dividend Index
ETF Home Page
www.ssga.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

SPYDPrice Chart


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S&P 500

SPYDPerformance

The chart shows the growth of $10,000 invested in SPDR Portfolio S&P 500 High Dividend ETF on Oct 23, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,875 for a total return of roughly 68.75%. All prices are adjusted for splits and dividends.


SPYD (SPDR Portfolio S&P 500 High Dividend ETF)
Benchmark (S&P 500)

SPYDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.19%
6M15.50%
YTD21.18%
1Y43.89%
5Y7.50%
10Y9.54%

SPYDMonthly Returns Heatmap


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SPYDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR Portfolio S&P 500 High Dividend ETF Sharpe ratio is 1.88. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SPYD (SPDR Portfolio S&P 500 High Dividend ETF)
Benchmark (S&P 500)

SPYDDividends

SPDR Portfolio S&P 500 High Dividend ETF granted a 3.84% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.51 per share.


PeriodTTM202020192018201720162015
Dividend$1.51$1.63$1.75$1.62$1.74$1.51$0.33

Dividend yield

3.84%4.96%4.42%4.75%4.64%4.34%1.13%

SPYDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPYD (SPDR Portfolio S&P 500 High Dividend ETF)
Benchmark (S&P 500)

SPYDWorst Drawdowns

The table below shows the maximum drawdowns of the SPDR Portfolio S&P 500 High Dividend ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SPDR Portfolio S&P 500 High Dividend ETF is 46.42%, recorded on Mar 23, 2020. It took 233 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.42%Jan 17, 202045Mar 23, 2020233Feb 24, 2021278
-13.64%Aug 21, 201887Dec 24, 201837Feb 19, 2019124
-10.12%Jun 9, 202128Jul 19, 2021
-9.69%Nov 4, 201552Jan 20, 201629Mar 2, 201681
-9.6%Jan 29, 20189Feb 8, 2018122Aug 3, 2018131
-8.71%Jul 5, 201938Aug 27, 201910Sep 11, 201948
-7.72%Apr 15, 201933May 31, 201923Jul 3, 201956
-6.34%Sep 8, 201641Nov 3, 20168Nov 15, 201649
-5.02%Sep 12, 201919Oct 8, 201910Oct 22, 201929
-4.57%Mar 16, 20216Mar 23, 202116Apr 15, 202122

SPYDVolatility Chart

Current SPDR Portfolio S&P 500 High Dividend ETF volatility is 23.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPYD (SPDR Portfolio S&P 500 High Dividend ETF)
Benchmark (S&P 500)

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