SPDR® Bloomberg Inv.Grade Float.R.ETF/  US78468R2004  /

Fonds
NAV12/6/2023 Chg.+0.0036 Type of yield Investment Focus Investment company
30.5770USD +0.01% paying dividend Bonds 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 - - - 0.01 -0.05 -0.42 0.17 0.52 0.17 0.12 0.43 0.50 -
2023 0.87 0.58 -0.05 0.62 0.67 0.58 0.58 0.54 0.50 0.46 0.53 -0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.72% 0.82% 0.69% -% -%
Sharpe ratio 2.99 1.74 3.00 - -
Best month +0.87% +0.58% +0.87% - -
Worst month -0.38% -0.38% -0.38% - -
Maximum loss -0.46% -0.43% -0.46% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.62%
6 Months  
+2.67%
1 Year  
+6.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.92%
Year
 

Dividends

11/1/2023 0.15 USD
10/2/2023 0.15 USD
9/1/2023 0.15 USD
8/1/2023 0.15 USD
7/3/2023 0.14 USD
6/1/2023 0.14 USD
5/1/2023 0.14 USD
4/3/2023 0.13 USD
3/1/2023 0.12 USD
2/1/2023 0.16 USD
12/19/2022 0.09 USD
12/1/2022 0.10 USD
11/1/2022 0.09 USD
10/3/2022 0.08 USD
9/1/2022 0.08 USD
8/1/2022 0.06 USD
7/1/2022 0.03 USD
6/1/2022 0.02 USD
5/2/2022 0.02 USD
4/1/2022 0.01 USD