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
US78468R7888
78468R788
Oct 21, 2015
North America (U.S.)
1x
S&P 500 High Dividend 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 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 20.81% year-to-date (YTD) and 34.60% in the last 12 months.
SPYD
20.81%
0.57%
14.66%
34.60%
8.51%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | 7.21% | 4.54% | 2.26% | -1.01% | 20.81% | ||
| 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% | 4.24% | -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% | 1.48% | 1.06% | -0.74% | -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% |
Expense Ratio
SPYD has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPYD is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 provided a 4.04% dividend yield over the last twelve months, with an annual payout of $1.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.83 | $1.98 | $1.55 | $1.63 | $1.75 | $1.62 | $1.74 | $1.51 | $0.33 |
Dividend yield | 4.04% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 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 | $0.00 | $0.46 | $0.00 | $0.00 | $1.32 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.78%.
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 3.20%, 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.