SPYD Performance — State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Data updated: 2026-09-11
SPYD returned +12.73% year to date and +17.54% over one year to Jun 2026. Annualised returns are +13.77% over 3 years and +8.23% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $147, against $148 for the category, and to $118 over one year, against $120. Volatility over the past three years was 14.15% a year. In the 12 months to Jun 2026 the fund lost a net $297.7M, and assets reached $7.37B.
SPYD Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SPYD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $175 | $212 |
SPYD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.73% |
| 1 year | +17.54% |
| 3 years (annualised) | +13.77% |
| 5 years (annualised) | +8.23% |
SPYD Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.73% |
| 2025 | +4.66% |
| 2024 | +15.20% |
| 2023 | +4.02% |
| 2022 | −1.19% |
| 2021 | +32.76% |
| 2020 | −11.52% |
| 2019 (Jul–Dec) | +6.42% |
SPYD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +6.0% | −4.2% | +3.3% | +1.0% | +1.6% | — | — | — | — | — | — |
| 2025 | +2.1% | +2.3% | −1.0% | −5.3% | +1.5% | +1.1% | +0.6% | +5.2% | −1.1% | −3.3% | +3.1% | −0.2% |
| 2024 | −1.7% | +0.9% | +5.7% | −3.4% | +3.9% | −0.4% | +7.2% | +4.5% | +2.3% | −1.0% | +4.6% | −7.4% |
| 2023 | +6.4% | −4.9% | −4.1% | +0.5% | −8.0% | +7.0% | +4.7% | −4.1% | −4.7% | −4.2% | +9.3% | +8.2% |
| 2022 | +1.8% | −0.2% | +4.3% | −2.8% | +4.4% | −9.6% | +3.8% | −2.8% | −10.9% | +10.2% | +6.9% | −3.9% |
| 2021 | +2.0% | +9.5% | +6.3% | +4.4% | +3.6% | −2.7% | −1.5% | +2.3% | −2.2% | +3.0% | −2.5% | +7.3% |
| 2020 | −3.4% | −10.4% | −26.8% | +13.2% | +0.8% | +0.7% | +0.5% | +1.6% | −2.9% | +0.6% | +16.6% | +4.4% |
| 2019 | — | — | — | — | — | — | −0.2% | −5.0% | +6.5% | +0.8% | +1.6% | +2.8% |
SPYD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.15%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +9.30% (Nov 2023)
- Worst month: −7.42% (Dec 2024)
SPYD Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$297.7M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $227.9M | $142.8M | $85.1M |
| May 2026 | $44.6M | $250.9M | −$206.3M |
| Apr 2026 | $134.8M | $27.5M | $107.4M |
| Mar 2026 | $73.8M | $186.5M | −$112.7M |
| Feb 2026 | $44.6M | $435.9M | −$391.3M |
| Jan 2026 | $11.1M | $89.4M | −$78.3M |
| Dec 2025 | $126.7M | $139.1M | −$12.4M |
| Nov 2025 | $23.5M | $40.2M | −$16.7M |
| Oct 2025 | $76.2M | $32.2M | $44.0M |
| Sep 2025 | $337.3M | $139.6M | $197.7M |
| Aug 2025 | $120.2M | $745.6M | −$625.4M |
| Jul 2025 | $760.9M | $49.8M | $711.1M |
SPYD Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.37B |
| 2026-03-31 | $7.05B |
| 2025-12-31 | $7.23B |
| 2025-09-30 | $7.35B |
| 2025-06-30 | $6.84B |
| 2025-03-31 | $6.92B |
| 2024-12-31 | $6.65B |
| 2024-09-30 | $6.80B |
| 2024-06-30 | $5.92B |
| 2024-03-31 | $6.99B |
| 2023-12-31 | $6.85B |
| 2023-09-30 | $6.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.