SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.16%
3 year
6.36%
5 year
8.45%
10 year
9.82%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
13.44%
Sharpe
0.63
Sortino
1.00
Max drawdown
-25.05%
Best month
12.31%
Worst month
-15.19%
Beta vs VTSAX
0.72
Correlation
0.68

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.