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SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)/  IE00B979GK47  /

Fonds
NAV2024-05-23 Chg.-0.1356 Type of yield Investment Focus Investment company
8.0533EUR -1.66% paying dividend Equity ETF Stocks State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.61 -2.62 3.13 1.35 1.62 1.20 -
2020 -3.08 -9.36 -16.02 9.92 3.22 0.35 2.20 3.02 -4.31 -0.19 12.10 2.12 -3.32%
2021 -0.61 5.01 6.48 3.89 2.05 -1.97 0.56 1.22 -5.77 4.90 -2.45 6.91 +21.20%
2022 -2.37 -1.08 2.93 -3.49 2.15 -6.36 6.57 -2.68 -9.84 9.89 6.25 -4.28 -4.11%
2023 3.13 -2.95 -1.45 0.83 -6.56 4.81 3.25 -3.84 -5.80 -2.76 6.44 4.98 -0.99%
2024 -1.29 1.69 4.95 -3.39 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 10.37% 11.46% 14.76% -%
Sharpe ratio 0.44 1.49 0.25 -0.24 -
Best month +4.98% +6.44% +6.44% +9.89% +12.10%
Worst month -3.39% -3.39% -6.56% -9.84% -16.02%
Maximum loss -5.37% -5.37% -13.85% -18.53% -
Outperformance -6.98% - -10.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR S&P U.S. Dividend Aristocra... paying dividend 8.0533 +6.74% +0.77%
SPDR S&P U.S. Dividend Aristocra... paying dividend 71.2953 +9.53% +10.05%

Performance

YTD  
+3.16%
6 Months  
+9.14%
1 Year  
+6.74%
3 Years  
+0.77%
5 Years  
+21.67%
10 Years     -
Since start  
+21.67%
Year
2023
  -0.99%
2022
  -4.11%
2021  
+21.20%
2020
  -3.32%
 

Dividends

2024-03-18 0.04 EUR
2023-12-18 0.04 EUR
2023-09-18 0.04 EUR
2023-06-19 0.04 EUR
2023-03-20 0.04 EUR
2022-12-22 0.04 EUR
2022-09-20 0.05 EUR
2022-06-20 0.04 EUR
2022-03-21 0.04 EUR
2021-06-21 0.04 EUR