STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF
Symbol: SPYD
Exchange: NYSE
Sector: Realestate
Category: Mid-Cap Value
Inception date: 21/10/2015
Latest date: 15/10/2026
Current price: $46.87
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.26%
Ann. -41.39% (Sharpe / Sortino numerator)
Volatility
11.69%
Sharpe ratio
-3.852
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
-2.54%
Ann. 20.21% (Sharpe / Sortino numerator)
Volatility
12.83%
Sharpe ratio
1.292
VaR 95%
-1.20%
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
4.80%
Ann. 10.44% (Sharpe / Sortino numerator)
Volatility
12.43%
Sharpe ratio
0.548
VaR 95%
-1.21%
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
12.58%
Ann. 6.81% (Sharpe / Sortino numerator)
Volatility
15.80%
Sharpe ratio
0.201
VaR 95%
-1.33%
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
12.11%
Ann. 11.06% (Sharpe / Sortino numerator)
Volatility
14.17%
Sharpe ratio
0.525
VaR 95%
-1.21%
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
53.33%
Ann. 10.95% (Sharpe / Sortino numerator)
Volatility
14.69%
Sharpe ratio
0.498
VaR 95%
-1.37%
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
0.05%
Best day
2.365%
Worst day
-2.06%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.79 | $47.11 | $46.70 | $46.87 | 1,011,300 |
| 14/10/2026 | $46.05 | $46.16 | $45.77 | $46.15 | 998,000 |
| 13/10/2026 | $46.36 | $46.39 | $45.77 | $46.07 | 757,100 |
| 12/10/2026 | $45.85 | $46.01 | $45.69 | $45.98 | 679,300 |
| 09/10/2026 | $45.79 | $45.84 | $45.60 | $45.78 | 838,900 |
| 08/10/2026 | $45.23 | $45.83 | $45.13 | $45.79 | 1,231,900 |
| 07/10/2026 | $45.52 | $45.56 | $45.20 | $45.20 | 786,900 |
| 06/10/2026 | $45.42 | $45.75 | $45.42 | $45.58 | 1,236,000 |
| 05/10/2026 | $45.30 | $45.45 | $44.93 | $45.40 | 970,500 |
| 02/10/2026 | $45.54 | $45.77 | $45.35 | $45.39 | 1,868,400 |