SPDR® SSGA Global Allocation ETF/  US78467V4005  /

Fonds
NAV2024-05-28 Chg.-0.0557 Type of yield Investment Focus Investment company
43.4945USD -0.13% paying dividend Mixed Fund Worldwide State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -5.46 1.45 -6.65 3.97 -3.28 -7.22 3.81 6.86 -4.53 -
2023 5.85 -3.41 2.25 1.30 -1.83 3.90 2.63 -2.40 -3.65 -2.05 6.43 4.44 +13.48%
2024 -0.57 2.55 2.52 -2.53 3.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.98% 8.52% -% -%
Sharpe ratio 1.26 2.20 1.25 - -
Best month +4.44% +6.43% +6.43% +6.86% -
Worst month -2.53% -2.53% -3.65% -7.22% -
Maximum loss -3.34% -3.34% -8.61% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.30%
6 Months  
+10.07%
1 Year  
+14.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.78%
Year
2023  
+13.48%
 

Dividends

2024-03-19 0.15 USD
2023-12-19 0.14 USD
2023-09-19 0.39 USD
2023-06-20 0.40 USD
2023-03-21 0.13 USD
2022-12-20 0.55 USD
2022-09-20 0.43 USD
2022-06-21 0.39 USD
2022-03-22 0.11 USD