SPDR S&P Gl.Dividend Aristocrats UE USD/ IE00B9CQXS71 /
| NAV5/26/2023 | Chg.+0.2179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5423USD | +0.77% | 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 | 3.98 | -5.78 | 1.49 | -3.85 | -9.34 | 4.88 | 6.65 | -1.76 | -6.97% |
| 2023 | 5.17 | -4.42 | -1.80 | 0.84 | -5.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.31% | 14.24% | 14.72% | 17.49% |
| Sharpe ratio | -1.44 | -1.37 | -1.19 | 0.29 | -0.17 |
| Best month | +5.17% | +6.65% | +6.65% | +14.23% | +14.23% |
| Worst month | -5.63% | -5.63% | -9.34% | -9.34% | -23.96% |
| Maximum loss | -13.34% | -13.34% | -18.84% | -20.80% | -42.94% |
| Outperformance | +2.61% | - | -0.08% | -29.48% | -54.99% |
All quotes in USD
Performance
| YTD | -6.06% | ||
|---|---|---|---|
| 6 Months | -6.83% | ||
| 1 Year | -13.49% | ||
| 3 Years | +24.87% | ||
| 5 Years | +2.62% | ||
| 10 Years | +40.32% | ||
| Since start | +38.55% | ||
| Year | |||
| 2022 | -6.97% | ||
| 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
| 5/2/2023 | 0.32 USD |
| 2/1/2023 | 0.27 USD |
| 11/1/2022 | 0.27 USD |
| 8/2/2022 | 0.54 USD |
| 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 |
| 7/18/2014 | 0.51 USD |
| 4/28/2014 | 0.28 USD |
| 1/17/2014 | 0.18 USD |
| 10/18/2013 | 0.47 USD |