SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Symbol: SPYD
Exchange: NYSE ARCA
Sector: Realestate
Category: Mid-Cap Value
Inception Date: 21/10/2015
Latest Date: 02/04/2026
Current Price: $45.63
Expense Ratio: 0.07%
Assets Under Management
$7.5B
0.62% 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
-4.76%
Volatility
11.69%
Sharpe Ratio
-3.852
VaR 95%
-1.51%
CVaR 95%:
-1.66%
Max Drawdown:
-6.15%
Sortino Ratio:
-5.599
Calmar Ratio:
-6.73
Return
4.63%
Volatility
12.83%
Sharpe Ratio
1.292
VaR 95%
-1.20%
CVaR 95%:
-1.46%
Max Drawdown:
-7.99%
Sortino Ratio:
2.350
Calmar Ratio:
2.53
Return
5.05%
Volatility
12.43%
Sharpe Ratio
0.548
VaR 95%
-1.21%
CVaR 95%:
-1.54%
Max Drawdown:
-7.99%
Sortino Ratio:
0.927
Calmar Ratio:
1.31
Return
6.79%
Volatility
15.80%
Sharpe Ratio
0.201
VaR 95%
-1.33%
CVaR 95%:
-2.31%
Max Drawdown:
-8.77%
Sortino Ratio:
0.270
Calmar Ratio:
0.78
Return
23.25%
Volatility
14.17%
Sharpe Ratio
0.525
VaR 95%
-1.21%
CVaR 95%:
-2.06%
Max Drawdown:
-16.13%
Sortino Ratio:
0.709
Calmar Ratio:
0.69
Return
36.40%
Volatility
14.69%
Sharpe Ratio
0.498
VaR 95%
-1.37%
CVaR 95%:
-2.03%
Max Drawdown:
-16.13%
Sortino Ratio:
0.737
Calmar Ratio:
0.68
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.031%
Best Day
5.514%
09/04/2025
Worst Day
-5.078%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $45.35 | $45.64 | $45.14 | $45.63 | 2,388,000 |
| 01/04/2026 | $45.46 | $45.58 | $45.18 | $45.35 | 2,214,000 |
| 31/03/2026 | $45.48 | $45.76 | $45.16 | $45.52 | 2,378,300 |
| 30/03/2026 | $45.34 | $45.53 | $44.91 | $45.11 | 1,533,600 |
| 27/03/2026 | $45.07 | $45.36 | $44.84 | $44.94 | 1,421,000 |
| 26/03/2026 | $44.90 | $45.44 | $44.90 | $45.12 | 1,273,700 |
| 25/03/2026 | $45.04 | $45.23 | $44.76 | $45.00 | 1,612,500 |
| 24/03/2026 | $44.49 | $45.23 | $44.38 | $44.89 | 1,802,600 |
| 23/03/2026 | $44.65 | $45.00 | $44.41 | $44.64 | 2,305,000 |
| 20/03/2026 | $45.38 | $45.51 | $44.48 | $44.68 | 2,555,900 |