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