SDY
SPDR(R) S&P(R) DIVIDEND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SDY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.32% | 15.80% | 3.32% | 6.27% | 8.04% | 9.39% | 8.60% | 9.15% |
| Sharpe Ratio | 1.09 | 1.37 | 0.34 | 0.43 | 0.72 | 0.53 | 0.79 | 0.45 |
| Max Drawdown | -7.67% | -7.67% | -13.12% | -15.21% | -14.01% | -36.70% | -18.82% | -50.71% |
| % Time Invested | 100.0% | 100.0% | 90.7% | 100.0% | 94.9% | 100.0% | 89.5% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.8 | 0.0 | 2.5 | 0.0 | 2.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | Open | Open | 33% | $146.16 | $147.70 | 1.06% | Mark-to-Market |
| 2025-10-06 | Open | Open | 34% | $138.91 | $147.70 | 6.33% | Mark-to-Market |
| 2024-09-05 | Open | Open | 33% | $133.70 | $147.70 | 10.47% | Mark-to-Market |
| 2025-12-09 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-07-17 | 2025-12-09 | Completed | 33% | $134.99 | $136.96 | 1.45% | Signal |
| 2025-04-08 | 2025-10-06 | Interest | 34% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2025-01-22 | 2025-07-17 | Interest | 33% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2024-04-04 | 2025-04-08 | Completed | 34% | $123.56 | $123.29 | -0.22% | Stop |
| 2024-01-22 | 2025-01-22 | Completed | 33% | $116.59 | $130.32 | 11.77% | Signal |
| 2024-05-14 | 2024-09-05 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2024-05-10 | 2024-05-14 | Completed | 33% | $124.51 | $124.94 | 0.35% | Signal |
| 2023-07-28 | 2024-05-10 | Interest | 33% | $1.00 | $1.03 | 3.38% | Interest Income |
| 2023-07-28 | 2024-04-04 | Interest | 34% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2023-09-27 | 2024-01-22 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2023-08-29 | 2023-09-27 | Completed | 33% | $113.21 | $108.40 | -4.25% | Signal |
| 2023-07-28 | 2023-08-29 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-07-26 | 2023-07-28 | Completed | 33% | $117.78 | $117.80 | 0.02% | Signal |
| 2023-07-26 | 2023-07-28 | Completed | 34% | $117.78 | $117.80 | 0.02% | Signal |
| 2023-07-26 | 2023-07-28 | Completed | 33% | $117.78 | $117.80 | 0.02% | Signal |
| 2023-07-03 | 2023-07-26 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-04-19 | 2023-07-26 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2023-04-06 | 2023-07-26 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2023-03-20 | 2023-07-03 | Completed | 34% | $110.28 | $114.01 | 3.38% | Signal |
| 2022-12-30 | 2023-04-19 | Completed | 33% | $115.23 | $114.42 | -0.70% | Signal |
| 2023-04-04 | 2023-04-06 | Completed | 33% | $114.47 | $113.66 | -0.71% | Signal |
| 2023-02-22 | 2023-04-04 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-09-13 | 2023-03-20 | Interest | 34% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2021-03-30 | 2023-02-22 | Completed | 33% | $104.76 | $116.42 | 11.13% | Signal |
| 2022-08-03 | 2022-12-30 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2022-07-13 | 2022-09-13 | Completed | 34% | $106.96 | $113.63 | 6.24% | Signal |
| 2022-07-28 | 2022-08-03 | Completed | 33% | $112.36 | $114.05 | 1.50% | Signal |
| 2022-06-17 | 2022-07-28 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-12-13 | 2022-06-17 | Completed | 33% | $112.34 | $103.67 | -7.72% | Stop |
| 2020-10-30 | 2022-06-17 | Completed | 34% | $79.85 | $103.67 | 29.84% | Stop |
| 2021-09-17 | 2021-12-13 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-07-13 | 2021-09-17 | Completed | 33% | $78.15 | $106.33 | 36.07% | Signal |
| 2021-02-12 | 2021-03-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 33% | $97.19 | $96.99 | -0.21% | Signal |
| 2020-10-26 | 2021-02-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2020-04-28 | 2020-10-30 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-04-01 | 2020-10-26 | Completed | 33% | $65.67 | $84.11 | 28.09% | Signal |
| 2020-03-02 | 2020-07-13 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2020-03-24 | 2020-04-28 | Completed | 34% | $61.76 | $76.05 | 23.15% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-09-17 | 2020-03-10 | Completed | 33% | $52.33 | $78.03 | 49.12% | Stop |
| 2019-03-25 | 2020-03-02 | Completed | 33% | $80.70 | $81.04 | 0.42% | Stop |
| 2019-01-18 | 2020-03-02 | Completed | 34% | $77.54 | $81.04 | 4.51% | Stop |
| 2018-12-17 | 2019-03-25 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-23 | 2018-12-26 | Completed | 34% | $59.07 | $70.33 | 19.06% | Stop |
| 2018-07-19 | 2018-12-17 | Completed | 33% | $76.86 | $76.47 | -0.51% | Signal |
| 2018-06-14 | 2018-07-19 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-06-12 | 2018-06-14 | Completed | 33% | $76.27 | $76.01 | -0.35% | Signal |
| 2018-04-24 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2017-01-17 | 2018-04-24 | Completed | 33% | $65.86 | $74.15 | 12.58% | Signal |
| 2016-11-17 | 2017-01-17 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2015-12-14 | 2016-11-17 | Completed | 33% | $53.39 | $63.66 | 19.25% | Signal |
| 2015-08-25 | 2016-03-23 | Interest | 34% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2015-06-02 | 2015-12-14 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-02-17 | 2015-08-25 | Completed | 34% | $34.71 | $52.14 | 50.22% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $31.47 | $52.14 | 65.68% | Stop |
| 2014-11-10 | 2015-06-02 | Completed | 33% | $53.77 | $55.00 | 2.28% | Signal |
| 2014-10-17 | 2014-11-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-08-24 | 2014-10-17 | Completed | 33% | $35.71 | $49.84 | 39.55% | Signal |
| 2012-06-29 | 2012-08-24 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2011-12-05 | 2012-06-29 | Completed | 33% | $32.93 | $34.87 | 5.89% | Signal |
| 2011-10-13 | 2012-02-17 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2011-08-08 | 2011-12-05 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2011-08-31 | 2011-10-13 | Completed | 34% | $31.47 | $31.18 | -0.94% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 34% | $27.17 | $28.55 | 5.07% | Stop |
| 2010-06-01 | 2011-08-09 | Completed | 33% | $27.17 | $28.55 | 5.07% | Stop |
| 2010-10-01 | 2011-08-08 | Completed | 33% | $29.86 | $29.24 | -2.06% | Signal |
| 2010-07-23 | 2010-10-01 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2010-06-01 | 2010-07-23 | Completed | 33% | $27.17 | $28.17 | 3.67% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-10 | 2010-05-07 | Completed | 33% | $28.02 | $28.00 | -0.10% | Stop |
| 2009-08-25 | 2010-05-07 | Completed | 34% | $24.56 | $28.00 | 14.00% | Stop |
| 2009-06-01 | 2010-05-07 | Completed | 33% | $21.77 | $28.00 | 28.62% | Stop |
| 2010-01-04 | 2010-03-10 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2009-12-30 | 2010-01-04 | Completed | 33% | $27.02 | $26.85 | -0.64% | Signal |
| 2009-09-18 | 2009-12-30 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $24.94 | $25.46 | 2.06% | Signal |
| 2008-04-01 | 2009-09-15 | Interest | 33% | $1.00 | $1.05 | 5.05% | Interest Income |
| 2007-11-08 | 2009-08-25 | Interest | 34% | $1.00 | $1.06 | 6.37% | Interest Income |
| 2007-11-08 | 2009-06-01 | Interest | 33% | $1.00 | $1.05 | 5.47% | Interest Income |
| 2008-02-14 | 2008-04-01 | Completed | 33% | $28.52 | $27.94 | -2.03% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-11-12 | 2008-01-23 | Completed | 33% | $29.29 | $26.46 | -9.67% | Stop |
| 2007-11-08 | 2007-11-12 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
