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: 20/07/2026
Current price: $45.33
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
-1.98%
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
4.27%
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
10.65%
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
19.56%
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
34.99%
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
63.74%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.075%
Best day
2.513%
Worst day
-2.339%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.64 | $45.64 | $45.33 | $45.33 | 1,200 |
| 17/07/2026 | $46.02 | $46.03 | $45.63 | $45.63 | 600 |
| 16/07/2026 | $45.52 | $45.85 | $45.52 | $45.85 | 900 |
| 15/07/2026 | $45.96 | $45.96 | $45.45 | $45.45 | 600 |
| 14/07/2026 | $46.07 | $46.07 | $45.80 | $45.80 | 600 |
| 13/07/2026 | $46.58 | $46.58 | $46.57 | $46.58 | 1,400 |
| 10/07/2026 | $46.77 | $46.77 | $46.77 | $46.77 | 200 |
| 09/07/2026 | $46.39 | $46.54 | $46.39 | $46.54 | 400 |
| 08/07/2026 | $46.28 | $46.28 | $46.22 | $46.22 | 400 |
| 07/07/2026 | $46.62 | $46.62 | $46.50 | $46.52 | 1,500 |