SPDR S&P US Div.Aristocr.UCITS ETF/  IE00B6YX5D40  /

Fonds
NAV9/22/2016 Chg.+0.3875 Type of yield Investment Focus Investment company
45.3281USD +0.86% paying dividend ETF North America SSgA SPDR ETFs Eur.I 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.26 0.99 -
2012 1.72 1.99 1.96 -0.07 -3.75 2.84 1.38 1.15 2.42 -0.31 0.84 0.37 +10.86%
2013 6.43 2.25 4.83 1.87 0.24 -1.01 5.51 -4.50 3.51 4.90 0.90 1.74 +29.50%
2014 -2.98 3.64 1.21 1.49 1.01 2.03 -3.66 4.23 -2.06 4.83 2.86 0.44 +13.36%
2015 -2.46 3.15 -0.95 -0.62 0.92 -2.29 1.70 -5.05 -1.44 7.70 0.18 -1.51 -1.22%
2016 -1.88 3.04 7.99 0.92 1.39 3.12 2.84 -0.81 -0.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 11.00% 13.07% 11.91% -%
Sharpe ratio 1.92 1.55 1.87 1.02 -
Best month +7.99% +7.99% +7.99% +7.99% +7.99%
Worst month -1.88% -0.81% -1.88% -5.05% -5.05%
Maximum loss -7.05% -4.23% -9.51% -10.93% -
Outperformance +7.18% - +11.73% +26.65% +27.99%
 
All quotes in USD

Performance

YTD  
+17.03%
6 Months  
+8.12%
1 Year  
+24.20%
3 Years  
+39.77%
5 Years  
+101.66%
Since start  
+101.66%
Year
2015
  -1.22%
2014  
+13.36%
2013  
+29.50%
2012  
+10.86%
 

Dividends

9/19/2016 0.21 USD
6/20/2016 0.22 USD
3/21/2016 0.22 USD
12/21/2015 0.22 USD
9/21/2015 0.21 USD
6/22/2015 0.21 USD
3/23/2015 0.18 USD
12/22/2014 0.19 USD
9/22/2014 0.18 USD
6/23/2014 0.18 USD
3/24/2014 0.17 USD
12/20/2013 0.17 USD
9/20/2013 0.16 USD
6/21/2013 0.18 USD
3/15/2013 0.17 USD
12/21/2012 0.20 USD
9/21/2012 0.22 USD
6/7/2012 0.19 USD
3/7/2012 0.19 USD
12/7/2011 0.09 USD