- ISIN
- US78468R7888
- CUSIP
- 78468R788
- Issuer
- State Street
- Inception Date
- Oct 21, 2015
- Region
- North America (U.S.)
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 High Dividend Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $9B
Highlights
- Avg. Volume (1M)
- 929K
- Avg. Volume Value (1M)
- $45.65M
Share Price Chart
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Performance
SPYD Performance Chart
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is up 17.0% since the beginning of the year. SPYD is currently trading at $50 per share. Investors who bought $1,000 worth of SPYD shares 5 years ago would now be looking at an investment worth $1,563.
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Returns By Period
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has returned 16.95% so far this year and 22.08% over the past 12 months. Over the last ten years, SPYD has returned 8.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
State Street SPDR Portfolio S&P 500 High Dividend ETF
- 1D
- -0.48%
- 1M
- 2.23%
- 6M
- 11.71%
- YTD
- 16.95%
- 1Y
- 22.08%
- 3Y*
- 13.78%
- 5Y*
- 9.35%
- 10Y*
- 8.85%
- ALL TIME*
- 9.64%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SPYD Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2015, SPYD's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +16.6%, while the worst month was Mar 2020 at -26.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SPYD closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.69% | 5.98% | -4.18% | 3.36% | 1.00% | 1.56% | 3.75% | 16.95% | |||||
| 2025 | 2.01% | 2.22% | -0.90% | -5.38% | 1.43% | 1.10% | 0.73% | 5.29% | -1.15% | -3.25% | 3.03% | -0.13% | 4.65% |
| 2024 | -1.63% | 0.83% | 5.73% | -3.37% | 3.91% | -0.39% | 7.21% | 4.54% | 2.26% | -1.01% | 4.67% | -7.41% | 15.34% |
| 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% |
Benchmark Metrics
State Street SPDR Portfolio S&P 500 High Dividend ETF has an annualized alpha of -0.50%, beta of 0.84, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 22, 2015.
- This ETF participated in 90.23% of S&P 500 Index downside but only 79.42% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.50%
- Beta
- 0.84
- R²
- 0.60
- Upside Capture
- 79.42%
- Downside Capture
- 90.23%
Expense Ratio
SPYD has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
SPYD ranks 77 for risk / return — above 77% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPYD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.00 | +1.01 |
| Martin ratioReturn relative to average drawdown | 8.94 | 8.49 | +0.45 |
Dividends
Dividend History
State Street SPDR Portfolio S&P 500 High Dividend ETF provided a 4.10% dividend yield over the last twelve months, with an annual payout of $2.03 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.03 | $1.96 | $1.86 | $1.83 | $1.98 | $1.55 | $1.63 | $1.75 | $1.62 | $1.74 | $1.51 | $0.33 |
Dividend yield | 4.10% | 4.52% | 4.31% | 4.66% | 5.01% | 3.68% | 4.95% | 4.42% | 4.75% | 4.63% | 4.34% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.54 | $0.00 | $0.99 | |||||
| 2025 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.55 | $1.96 |
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.55 | $1.86 |
| 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 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street 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 State Street SPDR Portfolio S&P 500 High Dividend ETF was 46.42%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current State Street SPDR Portfolio S&P 500 High Dividend ETF drawdown is 2.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-46.42%Mar 2020 | 2mo 6d | 11mo 8d | 1y 1moJan 2020 - Feb 2021 | COVID crash2020 |
-22.25%Oct 2023 | 1y 6mo | 8mo 18d | 2y 2moApr 2022 - Jul 2024 | — |
-16.13%Apr 2025 | 4mo 10d | 9mo 11d | 1y 1moNov 2024 - Jan 2026 | 2025 selloff2025 |
-13.64%Dec 2018 | 4mo 5d | 1mo 27d | 6mo 2dAug 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
-9.69%Jan 2016 | 2mo 17d | 1mo 12d | 3mo 29dNov 2015 - Mar 2016 | — |
Drawdown Indicators
| SPYD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.42% | -56.78% | +10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.05% | -9.10% | +2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -16.13% | -18.90% | +2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -22.25% | -25.43% | +3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -46.42% | -33.92% | -12.50% |
Current DrawdownCurrent decline from peak | -2.06% | -1.58% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -10.70% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.14% | +0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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