PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios

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

ETF · Currency in USD · Last updated Sep 28, 2023

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.

Summary

ETF Info

ISINUS78468R7888
CUSIP78468R788
IssuerState Street
Inception DateOct 21, 2015
RegionNorth America (U.S.)
CategoryAll Cap Equities, Dividend
Index TrackedS&P 500 High Dividend Index
ETF Home Pagewww.ssga.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The SPDR Portfolio S&P 500 High Dividend ETF has an expense ratio of 0.07% which is considered to be low.


0.07%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-4.83%
5.52%
SPYD (SPDR Portfolio S&P 500 High Dividend ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SPYD

SPDR Portfolio S&P 500 High Dividend ETF

Popular comparisons: SPYD vs. SPY, SPYD vs. SCHD, SPYD vs. SPHD, SPYD vs. VYM, SPYD vs. SPYG, SPYD vs. VOO, SPYD vs. JEPI, SPYD vs. SDY, SPYD vs. HDV, SPYD vs. SPLG

Return

SPDR Portfolio S&P 500 High Dividend ETF had a return of -9.09% year-to-date (YTD) and 1.51% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 500 High Dividend ETF had an annualized return of 6.62%, while the S&P 500 had an annualized return of 9.71%, indicating that SPDR Portfolio S&P 500 High Dividend ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.78%-3.58%
6 months-4.23%6.12%
Year-To-Date-9.09%11.33%
1 year1.51%17.20%
5 years (annualized)3.29%7.99%
10 years (annualized)6.62%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.87%-4.14%0.45%-7.96%6.87%4.75%-4.15%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
0.04
^GSPC
S&P 500
0.98

Sharpe Ratio

The current SPDR Portfolio S&P 500 High Dividend ETF Sharpe ratio is 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.04
0.98
SPYD (SPDR Portfolio S&P 500 High Dividend ETF)
Benchmark (^GSPC)

Dividend History

SPDR Portfolio S&P 500 High Dividend ETF granted a 5.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20222021202020192018201720162015
Dividend$1.80$1.98$1.55$1.63$1.75$1.62$1.74$1.51$0.33

Dividend yield

5.18%5.19%4.01%5.60%5.29%5.95%6.06%5.96%1.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.39$0.00$0.00$0.47$0.00$0.00
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
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
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
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
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
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
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
2015$0.33

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-18.13%
-10.88%
SPYD (SPDR Portfolio S&P 500 High Dividend ETF)
Benchmark (^GSPC)

Worst 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
-20.31%Apr 21, 2022113Sep 30, 2022
-13.64%Aug 21, 201887Dec 24, 201837Feb 19, 2019124
-9.69%Nov 4, 201552Jan 20, 201629Mar 2, 201681
-9.6%Jan 29, 20189Feb 8, 2018122Aug 3, 2018131

Volatility Chart

The current SPDR Portfolio S&P 500 High Dividend ETF volatility is 3.67%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
3.67%
3.12%
SPYD (SPDR Portfolio S&P 500 High Dividend ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
SPHDOct 18, 20120.30%-7.8%7.8%4.7%-41.4%0.10.11.00.17.3%
SPYJan 22, 19930.09%12.6%11.7%1.5%-55.2%1.11.61.22.52.9%
SPYGSep 25, 20000.04%17.7%13.3%1.2%-67.8%0.81.31.21.73.4%
VOOSep 7, 20100.03%12.7%11.8%2.0%-34.0%1.11.71.22.53.0%
VYMNov 10, 20060.06%-2.1%9.4%3.2%-57.0%0.71.01.11.24.2%