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
The SPDR Portfolio S&P 500 High Dividend ETF has an expense ratio of 0.07% which is considered to be low.
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 2.01% year-to-date (YTD) and 9.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.01% | 6.30% |
| 1 month | -0.25% | -3.13% |
| 6 months | 19.92% | 19.37% |
| 1 year | 9.35% | 22.56% |
| 5 years (annualized) | 5.62% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.63% | 0.83% | 5.73% | |||||||||
| 2023 | -4.67% | -4.28% | 9.32% | 8.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR Portfolio S&P 500 High Dividend ETF(SPYD)
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 4.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.83 | $1.98 | $1.55 | $1.63 | $1.75 | $1.62 | $1.74 | $1.51 | $0.33 |
Dividend yield | 4.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.37 | |||||||||
| 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 |
| 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
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 4.53%.
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 | — | — | — |
| -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 5.17%, 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.