NAV12/7/2016 Chg.+2.9497 Type of yield Investment Focus Investment company
224.6174USD +1.33% - Equity SPDR ETFs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.23 2.44 2.07 -1.22 3.63 -1.41 1.60 4.14 -0.51 -
2015 -1.73 4.67 -2.46 1.57 1.92 -0.74 0.46 -5.52 -2.63 8.29 0.19 -1.02 +2.31%
2016 -8.14 3.33 5.71 0.89 0.91 0.59 3.68 0.13 -0.49 -1.82 3.69 0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 10.98% 13.40% -% -%
Sharpe ratio 0.71 1.19 0.75 - -
Best month +5.71% +3.69% +5.71% +8.29% -
Worst month -8.14% -1.82% -8.14% -8.14% -
Maximum loss -5.68% -4.85% -11.13% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.74%
6 Months  
+6.07%
1 Year  
+9.69%
3 Years     -
5 Years     -
Since start  
+23.93%
Year
2015  
+2.31%
 

Dividends

6/17/2016 1.08 USD
3/18/2016 1.05 USD
12/18/2015 1.21 USD
9/18/2015 1.03 USD
6/19/2015 1.03 USD
3/20/2015 0.93 USD
12/19/2014 1.13 USD
9/19/2014 0.94 USD
6/20/2014 0.94 USD
3/21/2014 0.82 USD
12/20/2013 0.98 USD