SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
ETF
$45.39−0.09 (−0.20%)Close Oct 2, 2026
Oct 22, 2015 – Oct 2, 2026, Dividends reinvested
- Final balance
- $24,598
- CAGR
- +8.57%
- Max drawdown
- −46.42%
- Sharpe ratio
- 0.52
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −7.76%
- 3M
- −5.23%
- 6M
- +1.73%
- YTD
- +8.42%
- 1Y
- +7.96%
- 3Y
- +14.83%
- 5Y
- +7.37%
- 10Y
- +7.66%
- Since 2015
- +8.57%
Metrics
Since 2015| Volatility | 19.40% |
|---|---|
| Sortino ratio | 0.73 |
| Calmar ratio | 0.18 |
| Best year, 2021 | +31.44% |
| Worst year, 2020 | −11.64% |
| Positive years | 7 of 10 |
| Longest drawdown | 2.2 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −46.4% | Jan 2020 | Mar 2020 | Feb 2021 | 1.1 years |
| −22.3% | Apr 2022 | Oct 2023 | Jul 2024 | 2.2 years |
| −16.1% | Nov 2024 | Apr 2025 | Jan 2026 | 1.1 years |
| −13.6% | Aug 2018 | Dec 2018 | Feb 2019 | 6 months |
| −10.1% | Jun 2021 | Jul 2021 | Dec 2021 | 7 months |
Annual returns
2015 from Oct 22 · 2026 through Oct 2