SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF
Symbol: SPDG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 11/09/2023
Latest Date: 20/04/2026
Current Price: $43.79
Expense Ratio: 0.05%
Assets Under Management
$11.3M
-0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.78%
Volatility
13.99%
Sharpe Ratio
-3.578
VaR 95%
-1.69%
CVaR 95%:
-1.78%
Max Drawdown:
-6.25%
Sortino Ratio:
-5.483
Calmar Ratio:
-7.43
Return
5.33%
Volatility
13.97%
Sharpe Ratio
0.335
VaR 95%
-1.73%
CVaR 95%:
-1.85%
Max Drawdown:
-9.02%
Sortino Ratio:
0.462
Calmar Ratio:
0.92
Return
10.70%
Volatility
13.03%
Sharpe Ratio
0.495
VaR 95%
-1.38%
CVaR 95%:
-1.82%
Max Drawdown:
-9.02%
Sortino Ratio:
0.719
Calmar Ratio:
1.12
Return
30.04%
Volatility
16.18%
Sharpe Ratio
0.582
VaR 95%
-1.51%
CVaR 95%:
-2.39%
Max Drawdown:
-9.02%
Sortino Ratio:
0.730
Calmar Ratio:
1.45
Return
40.13%
Volatility
14.79%
Sharpe Ratio
0.679
VaR 95%
-1.41%
CVaR 95%:
-2.14%
Max Drawdown:
-15.67%
Sortino Ratio:
0.911
Calmar Ratio:
0.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.
Average Daily Return
0.11%
Best Day
2.773%
12/05/2025
Worst Day
-2.34%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/04/2026 | $43.80 | $43.80 | $43.79 | $43.79 | 987 |
| 17/04/2026 | $43.35 | $43.62 | $43.34 | $43.62 | 1,100 |
| 16/04/2026 | $43.06 | $43.06 | $43.06 | $43.06 | 300 |
| 15/04/2026 | $42.57 | $42.65 | $42.57 | $42.65 | 400 |
| 14/04/2026 | $42.60 | $42.73 | $42.56 | $42.73 | 600 |
| 13/04/2026 | $42.46 | $42.70 | $42.43 | $42.70 | 1,100 |
| 10/04/2026 | $42.35 | $42.35 | $42.35 | $42.35 | 100 |
| 02/04/2026 | $41.65 | $41.78 | $41.63 | $41.78 | 1,500 |
| 01/04/2026 | $41.80 | $41.80 | $41.66 | $41.66 | 1,800 |
| 31/03/2026 | $41.64 | $41.68 | $41.64 | $41.68 | 600 |