SPDR® S&P® Emerging Ma.Small Cap ETF/ US78463X7562 /
| NAV12/1/2023 | Chg.+0.1675 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8652USD | +0.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.80 | -2.90 | -6.26 | 1.68 | 2.55 | -9.50 | -0.76 | 10.15 | 0.01 | - |
| 2023 | 5.77 | -2.58 | -0.01 | 0.91 | -0.07 | 3.87 | 5.51 | -1.93 | -1.28 | -3.53 | 7.78 | 0.30 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 9.40% | 9.01% | -% | -% |
| Sharpe ratio | 1.40 | 1.76 | 1.10 | - | - |
| Best month | +7.78% | +7.78% | +7.78% | - | - |
| Worst month | -3.53% | -3.53% | -3.53% | - | - |
| Maximum loss | -7.53% | -7.53% | -7.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +14.95% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +13.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.75% | ||
| Year | |||
Dividends
| 6/20/2023 | 0.48 USD |
| 12/20/2022 | 0.83 USD |
| 6/21/2022 | 0.63 USD |