P · SDY
SDY
State Street SPDR S&P Dividend ETF
2005-11-15 – 2026-06-17
$150.36
−3.0% 고점대비vs peak
최대낙폭(최대낙폭이란?)
달러 기준
−54.8%
최저점 2009-03-09 · 일평균 −6.2%
원화 기준
−34.0%
최저점 2020-03-23 · 일평균 −4.6%
달러 기준USD 낙폭 추이Drawdown
원화 기준KRW 낙폭 추이Drawdown
역대 최저 대비 현재 낙폭Current drawdown vs all-time low
달러 기준USD
신고가Peak −54.8%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 57%
원화 기준KRW
신고가Peak −34.0%
고점 근처 · 얕은 편Near the peak
더 깊었던 적Deeper before 71%
주요 지표Key Metrics
| 항목Metric | 달러 기준USD | 원화 기준KRW |
|---|---|---|
| 현재주가Price | $150.36 | ₩228,108 |
| 과거 최고가All-time high | $154.98 | ₩232,075 |
| 고점대비 현재 하락률Current decline from peak | −3.0% | −1.7% |
| 역대 최대낙폭Max drawdown | −54.8% | −34.0% |
| 일평균 낙폭Avg daily drawdown | −6.2% | −4.6% |
낙폭 분포Drawdown distribution
각 낙폭 구간별로, 전체 기간 중 그만큼 하락해 있던 거래일의 비율입니다. 막대가 길수록 그 구간에 더 오래 머물렀습니다.For each drawdown band, the share of all trading days the price spent at least that far below its peak. Longer bars mean more time spent down there.
| 구간Band | 달러 누적 체류 비율Time within (USD) | 원화 누적 체류 비율Time within (KRW) | 조건일Days | 구간 체류 비율Time in band |
|---|---|---|---|---|
| ATH | +10.1% | +8.3% | 521 | +10.1% |
| −5.0% | +65.7% | +68.2% | 3,400 | +55.6% |
| −10.0% | +81.0% | +86.0% | 4,192 | +15.3% |
| −15.0% | +87.4% | +94.5% | 4,525 | +6.4% |
| −20.0% | +91.7% | +97.7% | 4,746 | +4.3% |
| −25.0% | +94.6% | +99.6% | 4,899 | +3.0% |
| −30.0% | +96.2% | +99.9% | 4,982 | +1.6% |
| −40.0% | +99.0% | +100.0% | 5,127 | +2.8% |
| −50.0% | +99.8% | +100.0% | 5,170 | +0.8% |
| −60.0% | +100.0% | +100.0% | 5,178 | +0.2% |
| −70.0% | +100.0% | +100.0% | 5,178 | +0.0% |
| −80.0% | +100.0% | +100.0% | 5,178 | +0.0% |
| −90.0% | +100.0% | +100.0% | 5,178 | +0.0% |