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

Fonds
NAV8/16/2017 Chg.+0.2306 Type of yield Investment Focus Investment company
48.2280USD +0.48% paying dividend Equity 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 -0.95 -3.55 4.53 1.83 +19.48%
2017 0.78 2.98 -0.06 0.55 0.02 0.74 1.10 -1.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.24% 8.47% 11.54% 11.04%
Sharpe ratio 1.25 0.70 0.76 0.93 1.25
Best month +2.98% +2.98% +4.53% +7.99% +7.99%
Worst month -1.03% -1.03% -3.55% -5.05% -5.05%
Maximum loss -2.92% -2.92% -6.65% -10.93% -10.93%
Outperformance -13.99% - -11.02% +19.19% +9.32%
 
All quotes in USD

Performance

YTD  
+5.16%
6 Months  
+2.33%
1 Year  
+6.12%
3 Years  
+34.68%
5 Years  
+88.30%
Since start  
+116.52%
Year
2016  
+19.48%
2015
  -1.22%
2014  
+13.36%
2013  
+29.50%
2012  
+10.86%
 

Dividends

6/19/2017 0.28 USD
3/20/2017 0.18 USD
12/19/2016 0.20 USD
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