Performance analysis of SPDG (SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF)
Annual Return
Since Sep 12, 2023, SPDG has had an average annual return of +21.32%, underperforming the benchmark SPY, which returned +22.81% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.69% | +11.64% | +20.21% | +8.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.19% | +2.12% | -5.05% | +7.29% | +4.77% | +0.82% | +16.69% | ||||||
| 2025 | +3.35% | +1.23% | -3.24% | -4.32% | +3.48% | +4.48% | -1.41% | +4.66% | +1.10% | -0.65% | +1.98% | +0.87% | +11.64% |
| 2024 | +1.44% | +2.11% | +4.28% | -4.49% | +2.67% | +2.37% | +4.72% | +2.57% | +3.22% | -1.38% | +4.16% | -2.67% | +20.21% |
| 2023 | -3.29% | -2.87% | +7.81% | +6.78% | +8.14% |
Drawdown analysis of SPDG (SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF)
The maximum drawdown for the SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current SPDG drawdown is -0.67%.
Since Sep 12, 2023 SPDG has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.68% | Feb 20, 2025 | 33 | Apr 8, 2025 | 57 | Jul 1, 2025 | 90 |
| -8.77% | Sep 14, 2023 | 31 | Oct 27, 2023 | 23 | Nov 30, 2023 | 54 |
| -8.34% | Feb 11, 2026 | 26 | Mar 20, 2026 | 35 | May 11, 2026 | 61 |
| -6.11% | Jul 16, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -5.53% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -4.67% | Dec 16, 2024 | 16 | Jan 10, 2025 | 6 | Jan 21, 2025 | 22 |
| -4.26% | Jul 3, 2025 | 20 | Aug 1, 2025 | 15 | Aug 22, 2025 | 35 |
| -4.08% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -3.99% | Oct 17, 2024 | 12 | Nov 4, 2024 | 15 | Nov 25, 2024 | 27 |
| -3.92% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -3.72% | Oct 3, 2025 | 5 | Oct 10, 2025 | 11 | Oct 27, 2025 | 16 |
| -3.54% | May 15, 2024 | 9 | May 29, 2024 | 13 | Jun 17, 2024 | 22 |
| -2.57% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -2.44% | Jan 24, 2025 | 3 | Jan 29, 2025 | 13 | Feb 18, 2025 | 16 |
| -2.37% | Nov 25, 2024 | 12 | Dec 12, 2024 | 2 | Dec 16, 2024 | 14 |
| -2.07% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -1.85% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.77% | Jun 18, 2024 | 6 | Jun 27, 2024 | 8 | Jul 10, 2024 | 14 |
| -1.77% | Jan 30, 2024 | 10 | Feb 13, 2024 | 6 | Feb 22, 2024 | 16 |
| -1.55% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.54% | Dec 28, 2023 | 12 | Jan 17, 2024 | 2 | Jan 19, 2024 | 14 |
| -1.36% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.23% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -1.09% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -1.07% | Aug 27, 2025 | 4 | Sep 3, 2025 | 6 | Sep 11, 2025 | 10 |