Performance analysis of SPYD (STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF)
Annual Return
Over the past 3 years, SPYD has had an average annual return of +13.60%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SPYD has had an average annual return of +9.47%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, SPYD has had an average annual return of +8.55%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 22, 2015, SPYD has had an average annual return of +9.56%, underperforming the benchmark SPY, which returned +14.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.20% | +4.63% | +15.32% | +3.96% | -1.14% | +32.80% | -11.54% | +21.20% | -4.89% | +12.65% | +24.59% | -2.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.70% | +5.98% | -4.19% | +3.36% | +1% | +1.55% | +3.10% | +16.20% | |||||
| 2025 | +2.01% | +2.22% | -0.90% | -5.38% | +1.43% | +1.09% | +0.73% | +5.29% | -1.14% | -3.25% | +3.03% | -0.14% | +4.63% |
| 2024 | -1.63% | +0.83% | +5.73% | -3.37% | +3.92% | -0.39% | +7.21% | +4.54% | +2.27% | -1.01% | +4.67% | -7.42% | +15.32% |
| 2023 | +6.39% | -4.87% | -4.12% | +0.44% | -7.96% | +6.88% | +4.75% | -4.15% | -4.67% | -4.27% | +9.32% | +8.25% | +3.96% |
| 2022 | +1.88% | -0.21% | +4.38% | -2.85% | +4.38% | -9.52% | +3.76% | -2.88% | -10.87% | +10.04% | +6.92% | -3.93% | -1.14% |
| 2021 | +1.98% | +9.62% | +6.29% | +4.44% | +3.55% | -2.75% | -1.47% | +2.32% | -2.26% | +3.05% | -2.55% | +7.38% | +32.80% |
| 2020 | -3.38% | -10.36% | -26.75% | +13.17% | +0.87% | +0.45% | +0.65% | +1.60% | -2.90% | +0.73% | +16.59% | +4.26% | -11.54% |
| 2019 | +8.08% | +2.53% | +1.14% | +1.98% | -7.10% | +7.40% | -0.34% | -4.91% | +6.60% | +0.79% | +1.62% | +2.72% | +21.20% |
| 2018 | +1.71% | -5.47% | +0.26% | +1.21% | +1.52% | +2.53% | +1.48% | +1.05% | -0.73% | -2.89% | +3.51% | -8.47% | -4.89% |
| 2017 | +0.72% | +2.77% | -1.39% | -0.43% | +0.15% | +1.36% | +1.11% | -1.32% | +3.22% | +0.48% | +4.49% | +0.99% | +12.65% |
Drawdown analysis of SPYD (STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF)
The maximum drawdown for the SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current SPYD drawdown is -0.71%.
Since Oct 22, 2015 SPYD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.38% | Jan 16, 2020 | 45 | Mar 23, 2020 | 233 | Feb 24, 2021 | 278 |
| -22.20% | Apr 20, 2022 | 383 | Oct 27, 2023 | 175 | Jul 11, 2024 | 558 |
| -16.16% | Nov 27, 2024 | 88 | Apr 8, 2025 | 193 | Jan 14, 2026 | 281 |
| -13.62% | Aug 20, 2018 | 87 | Dec 24, 2018 | 37 | Feb 19, 2019 | 124 |
| -9.68% | Nov 3, 2015 | 52 | Jan 20, 2016 | 29 | Mar 2, 2016 | 81 |
| -9.60% | Jan 26, 2018 | 9 | Feb 8, 2018 | 122 | Aug 3, 2018 | 131 |
| -9.20% | Jun 8, 2021 | 28 | Jul 19, 2021 | 84 | Nov 15, 2021 | 112 |
| -8.71% | Jul 3, 2019 | 38 | Aug 27, 2019 | 10 | Sep 11, 2019 | 48 |
| -7.72% | Apr 12, 2019 | 33 | May 31, 2019 | 23 | Jul 3, 2019 | 56 |
| -7.05% | Feb 13, 2026 | 24 | Mar 20, 2026 | 44 | May 22, 2026 | 68 |
| -6.75% | Nov 15, 2021 | 11 | Dec 1, 2021 | 17 | Dec 27, 2021 | 28 |
| -6.33% | Sep 7, 2016 | 41 | Nov 3, 2016 | 8 | Nov 15, 2016 | 49 |
| -5.54% | Jan 14, 2022 | 27 | Feb 24, 2022 | 21 | Mar 25, 2022 | 48 |
| -5.01% | Sep 11, 2019 | 19 | Oct 8, 2019 | 10 | Oct 22, 2019 | 29 |
| -4.56% | Mar 15, 2021 | 6 | Mar 23, 2021 | 16 | Apr 15, 2021 | 22 |
| -4.46% | Apr 27, 2016 | 16 | May 19, 2016 | 10 | Jun 3, 2016 | 26 |
| -4.39% | Jun 23, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -4.06% | Feb 27, 2017 | 56 | May 17, 2017 | 21 | Jun 16, 2017 | 77 |
| -3.84% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -3.35% | May 10, 2021 | 2 | May 12, 2021 | 3 | May 17, 2021 | 5 |
| -3.30% | Jul 30, 2024 | 4 | Aug 5, 2024 | 8 | Aug 15, 2024 | 12 |
| -3.30% | Jun 12, 2026 | 4 | Jun 18, 2026 | 5 | Jun 26, 2026 | 9 |
| -3.29% | Oct 16, 2024 | 12 | Nov 1, 2024 | 14 | Nov 21, 2024 | 26 |
| -3.21% | Jul 27, 2017 | 16 | Aug 18, 2017 | 15 | Sep 11, 2017 | 31 |
| -2.93% | Dec 9, 2016 | 26 | Jan 19, 2017 | 22 | Feb 21, 2017 | 48 |