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SPDR® Bloomberg Investment Grade Floating Rate ETF/  US78468R2004  /

Fonds
NAV2024-06-03 Chg.-0.1365 Type of yield Investment Focus Investment company
30.7053USD -0.44% paying dividend Bonds Worldwide State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - 0.01 -0.05 -0.42 0.17 0.52 0.17 0.12 0.43 0.50 -
2023 0.87 0.58 -0.05 0.62 0.67 0.58 0.58 0.54 0.50 0.46 0.53 0.57 +6.63%
2024 0.64 0.60 0.56 0.52 0.55 -0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.69% 0.62% -% -%
Sharpe ratio 2.87 3.25 3.96 - -
Best month +0.64% +0.64% +0.64% +0.87% -
Worst month -0.44% -0.44% -0.44% -0.44% -
Maximum loss -0.44% -0.44% -0.44% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.44%
6 Months  
+2.95%
1 Year  
+6.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.58%
Year
2023  
+6.63%
 

Dividends

2024-05-01 0.15 USD
2024-04-01 0.15 USD
2024-03-01 0.14 USD
2024-02-01 0.15 USD
2023-12-18 0.16 USD
2023-12-01 0.15 USD
2023-11-01 0.15 USD
2023-10-02 0.15 USD
2023-09-01 0.15 USD
2023-08-01 0.15 USD
2023-07-03 0.14 USD
2023-06-01 0.14 USD
2023-05-01 0.14 USD
2023-04-03 0.13 USD
2023-03-01 0.12 USD
2023-02-01 0.16 USD
2022-12-19 0.09 USD
2022-12-01 0.10 USD
2022-11-01 0.09 USD
2022-10-03 0.08 USD
2022-09-01 0.08 USD
2022-08-01 0.06 USD
2022-07-01 0.03 USD
2022-06-01 0.02 USD
2022-05-02 0.02 USD
2022-04-01 0.01 USD