SPDR S&P Gl.Dividend Aristocrats UE USD/  IE00B9CQXS71  /

Fonds
NAV5/24/2022 Chg.+0.1339 Type of yield Investment Focus Investment company
34.0965USD +0.39% paying dividend Equity Worldwide State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.12 5.07 -1.84 6.60 3.34 -1.40 1.54 -
2014 -3.30 5.06 1.83 3.12 1.13 1.83 -2.40 1.34 -5.28 2.08 1.18 -1.95 +4.23%
2015 0.25 5.06 -3.05 3.56 -2.42 -1.98 0.51 -5.54 -2.96 5.39 -3.07 -3.64 -8.29%
2016 -2.37 0.02 10.16 2.63 -2.37 1.70 4.89 -1.92 1.62 -2.87 -1.71 3.37 +13.06%
2017 1.86 1.92 0.73 1.78 2.06 0.05 2.35 -0.12 0.94 0.19 3.11 2.48 +18.73%
2018 2.84 -5.48 -0.25 1.67 -2.17 0.37 2.94 -1.73 0.22 -5.37 2.50 -4.72 -9.31%
2019 6.60 1.27 -0.12 2.16 -4.52 5.68 -1.32 -2.68 5.04 2.91 -0.03 4.23 +20.23%
2020 -1.72 -9.42 -23.96 8.77 -0.16 1.22 -0.07 4.79 -2.55 0.27 14.23 4.43 -9.17%
2021 -0.21 4.02 5.56 3.11 3.25 -2.22 -0.98 0.74 -2.18 0.94 -3.02 5.84 +15.32%
2022 0.59 -0.40 1.90 -4.33 2.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 13.05% 11.62% 20.44% 16.63%
Sharpe ratio 0.00 0.28 -0.10 0.28 0.30
Best month +5.84% +5.84% +5.84% +14.23% +14.23%
Worst month -4.33% -4.33% -4.33% -23.96% -23.96%
Maximum loss -8.42% -8.42% -8.42% -42.94% -42.94%
Outperformance +2.61% - -0.08% -29.48% -54.99%
 
All quotes in USD

Performance

YTD
  -0.15%
6 Months  
+1.64%
1 Year
  -1.54%
3 Years  
+17.23%
5 Years  
+25.05%
Since start  
+58.30%
Year
2021  
+15.32%
2020
  -9.17%
2019  
+20.23%
2018
  -9.31%
2017  
+18.73%
2016  
+13.06%
2015
  -8.29%
2014  
+4.23%
 

Dividends

5/3/2022 0.28 USD
2/1/2022 0.27 USD
11/1/2021 0.30 USD
8/2/2021 0.41 USD
5/4/2021 0.32 USD
2/1/2021 0.28 USD
11/2/2020 0.27 USD
8/3/2020 0.28 USD
5/4/2020 0.35 USD
2/3/2020 0.24 USD
11/1/2019 0.29 USD
8/1/2019 0.47 USD
5/2/2019 0.25 USD
2/1/2019 0.22 USD
11/1/2018 0.26 USD
8/1/2018 0.44 USD
5/2/2018 0.31 USD
2/1/2018 0.25 USD
11/1/2017 0.24 USD
8/1/2017 0.40 USD
5/3/2017 0.28 USD
2/1/2017 0.20 USD
11/1/2016 0.23 USD
8/2/2016 0.36 USD
5/3/2016 0.43 USD
1/18/2016 0.17 USD
11/2/2015 0.21 USD
8/3/2015 0.40 USD
4/27/2015 0.30 USD
1/19/2015 0.19 USD
10/20/2014 0.22 USD
7/21/2014 0.51 USD
7/18/2014 0.51 USD
4/28/2014 0.28 USD
1/17/2014 0.18 USD
10/18/2013 0.47 USD