NAV4/27/2017 Chg.+0.1566 Type of yield Investment Focus Investment company
238.5893USD +0.07% paying dividend Equity SPDR ETFs 
  • Dividends adjusted Dividends adjusted

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 1.36 +9.53%
2017 1.89 3.96 -0.33 1.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 7.57% 9.62% 11.57% -%
Sharpe ratio 3.50 3.40 1.66 0.90 -
Best month +3.96% +3.96% +3.96% +8.29% -
Worst month -0.33% -1.82% -1.82% -8.14% -
Maximum loss -3.01% -3.01% -4.85% -12.82% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.85%
6 Months  
+11.95%
1 Year  
+15.62%
3 Years  
+33.10%
5 Years     -
Since start  
+33.39%
Year
2016  
+9.53%
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