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: N/A
Latest date: 16/07/2026
Current price: $49.54
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
3.24%
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
8.66%
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
12.70%
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
20.36%
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
28.19%
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
50.32%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.077%
Best day
2.365%
Worst day
-2.06%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $48.74 | $49.56 | $48.74 | $49.54 | 794,300 |
| 15/07/2026 | $48.52 | $48.97 | $48.52 | $48.62 | 639,300 |
| 14/07/2026 | $48.76 | $48.83 | $48.41 | $48.51 | 877,700 |
| 13/07/2026 | $48.60 | $48.98 | $48.52 | $48.67 | 1,032,200 |
| 10/07/2026 | $48.20 | $48.42 | $48.12 | $48.34 | 860,500 |
| 09/07/2026 | $47.98 | $48.20 | $47.83 | $47.94 | 849,200 |
| 08/07/2026 | $48.56 | $48.59 | $47.93 | $47.94 | 1,118,600 |
| 07/07/2026 | $48.45 | $48.92 | $48.45 | $48.55 | 1,118,300 |
| 06/07/2026 | $48.33 | $48.46 | $47.95 | $48.10 | 970,400 |
| 02/07/2026 | $48.18 | $48.45 | $48.10 | $48.42 | 788,300 |