SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$40.23
0.12 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5911.798M |
| 52 Week High | 40.923 |
| 52 Week Low | 31.859 |
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Key Data
| Symbol | SPYD |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 40.23 |
| Price Yesterday | 40.11 |
| Market Cap | 5,911.80 |
| YTD Return | 4.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 40.92 |
|---|---|
| 52 Week Low | 31.86 |
| Market Cap | 5,911.80M |
| Shares Outstanding | 146.95M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | 112.45% |
|---|---|
| Five Days | 31.87% |
| One Months | 9.73% |
| Three Months | 1.50% |
| Six Months | 8.73% |
| Nine Months | 28.91% |
| One Year | 13.66% |
| Three Years | 4.59% |
| Five Years | 6.01% |
| Ten Years | -999 |
| YTD | 9.71% |
| Since Inception | 8.29% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.74% |
| Three Months | 0.37% |
| Six Months | 4.20% |
| Nine Months | 20.72% |
| One Year | 13.64% |
| Three Years | 14.35% |
| Five Years | 33.77% |
| Ten Years | -999 |
| YTD | 4.89% |
| Since Inception | 99.59% |
Yearly Returns
| 2024 | 4.89% |
|---|---|
| 2023 | 3.96% |
| 2022 | -1.14% |
| 2021 | 32.80% |
| 2020 | -11.54% |
| 2019 | 21.20% |
| 2018 | -4.88% |
| 2017 | 12.64% |
| 2016 | 24.57% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 0.82 |
| Correlation | 61.26% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 37.52% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.5 |
| Treynor | 10.08 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.02 |