SPDR S&P Em.Mkt.Dividend Aristocrats UE/  IE00B6YX5B26  /

Fonds
NAV2/26/2024 Chg.-0.0945 Type of yield Investment Focus Investment company
13.5217USD -0.69% paying dividend Equity Emerging Markets State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 8.93 -
2013 -0.41 -3.05 -1.91 0.80 -4.83 -6.95 -0.67 -0.48 7.06 2.29 -3.53 -3.46 -14.76%
2014 -8.00 1.70 6.51 2.26 1.45 2.48 -0.24 1.91 -8.66 0.70 -1.63 -4.47 -6.89%
2015 -0.65 1.15 -2.22 8.59 -6.01 -2.78 -12.14 -7.83 -3.43 6.31 -4.45 -8.99 -29.50%
2016 -0.03 3.65 11.20 2.02 -6.44 8.10 6.50 -2.92 1.97 -0.44 -6.47 4.77 +22.29%
2017 3.68 4.74 0.44 0.93 0.74 1.28 3.93 1.92 -2.51 0.06 1.84 7.61 +27.18%
2018 7.85 -0.17 -1.24 -1.95 -4.20 -6.01 4.94 -4.26 1.72 -6.69 5.52 -1.15 -6.63%
2019 8.20 -1.35 -0.50 1.28 -2.50 5.54 -1.20 -6.23 1.33 3.08 -1.21 5.38 +11.53%
2020 -6.99 -7.92 -18.99 10.21 -0.66 1.24 3.48 1.00 -1.48 1.60 13.59 7.32 -1.92%
2021 1.02 0.96 0.82 2.59 0.26 -1.93 -3.81 2.69 -3.87 -0.02 -2.28 3.12 -0.77%
2022 0.76 -1.88 -0.43 -2.29 0.73 -7.80 -0.80 -0.70 -12.18 -2.44 19.10 0.64 -9.62%
2023 5.39 -4.12 3.34 -0.12 -2.46 3.15 6.42 -7.70 -0.91 -5.67 5.96 3.79 +5.96%
2024 -0.89 5.79 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 13.67% 14.24% 14.86% 16.93%
Sharpe ratio 2.32 1.14 0.38 -0.32 -0.22
Best month +5.79% +5.96% +6.42% +19.10% +19.10%
Worst month -0.89% -7.70% -7.70% -12.18% -18.99%
Maximum loss -5.04% -8.26% -14.09% -30.32% -40.32%
Outperformance -0.27% - +2.00% -5.28% -6.74%
 
All quotes in USD

Performance

YTD  
+4.85%
6 Months  
+9.25%
1 Year  
+9.25%
3 Years
  -2.31%
5 Years  
+0.84%
10 Years  
+9.93%
Since start
  -6.85%
Year
2023  
+5.96%
2022
  -9.62%
2021
  -0.77%
2020
  -1.92%
2019  
+11.53%
2018
  -6.63%
2017  
+27.18%
2016  
+22.29%
2015
  -29.50%
 

Dividends

2/1/2024 0.31 USD
8/1/2023 0.32 USD
2/1/2023 0.33 USD
8/2/2022 0.34 USD
2/10/2022 0.29 USD
8/2/2021 0.35 USD
2/1/2021 0.16 USD
8/3/2020 0.26 USD
2/10/2020 0.21 USD
8/1/2019 0.40 USD
2/1/2019 0.19 USD
8/1/2018 0.33 USD
2/1/2018 0.25 USD
8/1/2017 0.26 USD
2/1/2017 0.21 USD
8/2/2016 0.44 USD
1/18/2016 0.19 USD
8/3/2015 0.45 USD
1/19/2015 0.31 USD
7/18/2014 0.53 USD
1/16/2014 0.40 USD
7/18/2013 0.65 USD
1/17/2013 0.52 USD