SPYD vs. SPY
SPDR Portfolio S&P 500 High Dividend ETF
SPDR S&P 500 ETF Trust
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Oct 22, 2015 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
2.9%
-0.1%
2.0%
3.1%
+0.9%
-3.2%
1M Trailing Return:
3M Trailing Return:
2.9%
-0.1%
2.0%
3.1%
+0.9%
-3.2%
Max Drawdown:
Standard Deviation:
-46.4%
19.9%
-33.7%
18.0%
-12.7%
+1.9%
Max Drawdown:
Standard Deviation:
-46.4%
19.9%
-33.7%
18.0%
-12.7%
+1.9%
Sharpe Ratio:
Calmar Ratio:
0.51
0.18
0.84
0.43
-0.33
-0.25
Sharpe Ratio:
Calmar Ratio:
0.51
0.18
0.84
0.43
-0.33
-0.25
What is SPYD?
The SPDR Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the "Index"). The S&P 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500 Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the companys share price at the date of rebalancing.
What is SPY?
The SPDR S&P 500 ETF is a fund that before expenses generally corresponds to the price and yield performance of the S&P 500 Index.
Snapshot**
Trading Strategies
Related toSPYD
Dividend ETFs
Category
Dividend income, equity factors, multi-ETF, buy-and-hold, global equities, value tilt, low-volatility tilt
OOS Cumulative Return
29.53%
Trading Strategies
Related toSPY
Inside Nancy Pelosi's Chips- V3
Category
Semiconductors, mean reversion, momentum, trend filter, RSI, leveraged ETFs, tactical, energy, commodities
OOS Cumulative Return
1621.64%
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.