STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF
Symbol: SPDG
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 11/09/2023
Latest date: 15/10/2026
Current price: $45.71
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.79%
Ann. -46.42% (Sharpe / Sortino numerator)
Volatility
13.99%
Sharpe ratio
-3.578
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.25%
Ann. 8.30% (Sharpe / Sortino numerator)
Volatility
13.97%
Sharpe ratio
0.335
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.68%
Ann. 10.08% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
0.495
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.49%
Ann. 13.04% (Sharpe / Sortino numerator)
Volatility
16.18%
Sharpe ratio
0.582
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.30%
Ann. 13.67% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
0.679
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
70.78%
Ann. 19.29% (Sharpe / Sortino numerator)
Volatility
14.24%
Sharpe ratio
1.102
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.071%
Best day
2.513%
Worst day
-1.972%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.65 | $45.71 | $45.65 | $45.71 | 700 |
| 14/10/2026 | $45.25 | $45.34 | $45.25 | $45.34 | 600 |
| 13/10/2026 | $45.51 | $45.51 | $45.51 | $45.51 | 100 |
| 12/10/2026 | $45.31 | $45.31 | $45.31 | $45.31 | 200 |
| 09/10/2026 | $45.34 | $45.34 | $45.34 | $45.34 | 200 |
| 08/10/2026 | $45.11 | $45.47 | $45.11 | $45.47 | 3,300 |
| 07/10/2026 | $45.36 | $45.36 | $45.29 | $45.29 | 900 |
| 06/10/2026 | $45.72 | $45.72 | $45.70 | $45.70 | 400 |
| 05/10/2026 | $45.24 | $45.24 | $45.23 | $45.23 | 900 |
| 02/10/2026 | $45.35 | $45.43 | $45.35 | $45.37 | 2,100 |