SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
SPYD, or the SPDR S&P 500 High Dividend ETF, is an exchange-traded fund (ETF) managed by State Street Global Advisors. It is designed to track the investment results of the S&P 500 High Dividend Index, which consists of companies listed on the S&P 500 index with a history of consistently paying dividends.
SPYD was launched on October 21, 2015, and has a 0.07% expense ratio, lower than many other passive mutual funds or ETFs.
SPYD is a passive ETF, which means that it tracks the performance of the underlying index rather than actively seeking to outperform it. This can make it a suitable investment for those looking for exposure to high-dividend paying companies within the S&P 500 without the added risk and cost of active management. In addition, SPYD can be a good investment option for those who want to diversify their portfolio and seek income from dividends.
ETF Info
| ISIN | US78468R7888 |
|---|---|
| CUSIP | 78468R788 |
| Issuer | State Street |
| Inception Date | Oct 21, 2015 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Dividend |
| Index Tracked | S&P 500 High Dividend Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
SPYD has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio S&P 500 High 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 Portfolio S&P 500 High Dividend ETF had a return of 10.52% year-to-date (YTD) and 14.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.52% | 13.20% |
| 1 month | 5.68% | -1.28% |
| 6 months | 10.98% | 10.32% |
| 1 year | 14.59% | 18.23% |
| 5 years (annualized) | 7.12% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of SPYD, 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 | -1.63% | 0.83% | 5.73% | -3.37% | 3.91% | -0.39% | 10.52% | ||||||
| 2023 | 6.39% | -4.87% | -4.14% | 0.45% | -7.96% | 6.87% | 4.75% | -4.15% | -4.67% | -4.28% | 9.32% | 8.23% | 3.91% |
| 2022 | 1.88% | -0.21% | 4.37% | -2.84% | 4.38% | -9.52% | 3.76% | -2.87% | -10.87% | 10.04% | 6.92% | -3.94% | -1.17% |
| 2021 | 1.97% | 9.62% | 6.29% | 4.44% | 3.56% | -2.77% | -1.47% | 2.33% | -2.27% | 3.04% | -2.56% | 7.38% | 32.73% |
| 2020 | -3.37% | -10.36% | -26.80% | 13.17% | 0.86% | 0.43% | 0.65% | 1.61% | -2.91% | 0.73% | 16.59% | 4.25% | -11.64% |
| 2019 | 8.07% | 2.53% | 1.14% | 1.98% | -7.10% | 7.40% | -0.34% | -4.91% | 6.60% | 0.79% | 1.62% | 2.73% | 21.20% |
| 2018 | 1.71% | -5.46% | 0.27% | 1.20% | 1.52% | 2.53% | 1.47% | 1.06% | -0.73% | -2.89% | 3.51% | -8.48% | -4.89% |
| 2017 | 0.72% | 2.76% | -1.39% | -0.43% | 0.14% | 1.37% | 1.10% | -1.32% | 3.22% | 0.49% | 4.48% | 1.00% | 12.67% |
| 2016 | -1.12% | 3.08% | 8.86% | 1.39% | 0.05% | 3.72% | 3.25% | -0.40% | 0.56% | -2.42% | 5.07% | 0.64% | 24.58% |
| 2015 | -0.82% | -1.33% | -0.47% | -2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYD is 55, 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 Portfolio S&P 500 High Dividend ETF (SPYD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio S&P 500 High Dividend ETF granted a 4.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.83 | $1.98 | $1.55 | $1.63 | $1.75 | $1.62 | $1.74 | $1.51 | $0.33 |
Dividend yield | 4.33% | 4.66% | 5.01% | 3.68% | 4.95% | 4.43% | 4.75% | 4.63% | 4.34% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio S&P 500 High 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 | $0.37 | $0.00 | $0.00 | $0.49 | $0.00 | $0.86 | |||||
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.53 | $1.83 |
| 2022 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.51 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.13 | $1.55 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.61 | $1.63 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 | $1.75 |
| 2018 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.44 | $1.62 |
| 2017 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.71 | $1.74 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.59 | $1.51 |
| 2015 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio S&P 500 High 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 Portfolio S&P 500 High Dividend ETF was 46.42%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current SPDR Portfolio S&P 500 High Dividend ETF drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.42% | Jan 17, 2020 | 45 | Mar 23, 2020 | 233 | Feb 24, 2021 | 278 |
| -22.25% | Apr 21, 2022 | 383 | Oct 27, 2023 | 175 | Jul 11, 2024 | 558 |
| -13.64% | Aug 21, 2018 | 87 | Dec 24, 2018 | 37 | Feb 19, 2019 | 124 |
| -9.69% | Nov 4, 2015 | 52 | Jan 20, 2016 | 29 | Mar 2, 2016 | 81 |
| -9.6% | Jan 29, 2018 | 9 | Feb 8, 2018 | 122 | Aug 3, 2018 | 131 |
Volatility
Volatility Chart
The current SPDR Portfolio S&P 500 High Dividend ETF volatility is 3.17%, 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.