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SPDR® S&P Emerging Markets Dividend ETF/  US78463X5335  /

Fonds
NAV2024-05-15 Chg.+0.1091 Type of yield Investment Focus Investment company
35.2193USD +0.31% paying dividend Equity Emerging Markets State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.66 -3.42 -4.29 -0.35 -1.31 -9.21 -2.60 10.91 -0.12 -
2023 6.53 -2.11 4.85 1.76 1.67 5.95 10.37 -3.47 1.06 -3.40 8.10 4.58 +40.93%
2024 -0.86 2.91 1.33 1.35 4.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 9.77% 11.56% -% -%
Sharpe ratio 2.34 3.41 2.83 - -
Best month +4.58% +8.10% +10.37% +10.91% -
Worst month -0.86% -0.86% -3.47% -9.21% -
Maximum loss -3.78% -4.31% -7.29% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.14%
6 Months  
+16.96%
1 Year  
+36.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.74%
Year
2023  
+40.93%
 

Dividends

2024-03-18 0.18 USD
2023-12-18 0.05 USD
2023-09-18 0.89 USD
2023-06-20 0.39 USD
2023-03-20 0.06 USD
2022-12-19 0.06 USD
2022-09-19 0.68 USD
2022-06-21 0.41 USD
2022-03-21 0.04 USD