SPDR S&P UK Dividend Aristocrats UE GBP/ IE00B6S2Z822 /
| NAV2024-04-29 | Chg.+0.0689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0230GBP | +0.69% | paying dividend | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | - |
| 2013 | 4.83 | 4.27 | 1.67 | 0.34 | 4.14 | -2.80 | 7.33 | -1.95 | 2.88 | 2.91 | -0.57 | 2.92 | +28.70% |
| 2014 | -3.64 | 6.59 | -3.06 | 2.30 | 0.37 | -2.36 | -2.57 | 1.12 | -2.83 | 0.98 | 2.70 | -1.21 | -2.09% |
| 2015 | 5.45 | 3.01 | -2.30 | 0.86 | 1.94 | -6.43 | 2.42 | -3.53 | 0.83 | 2.08 | -0.62 | -1.00 | +2.15% |
| 2016 | -1.74 | -0.15 | 1.85 | -0.53 | 1.96 | 1.02 | 5.28 | 2.15 | -1.71 | -1.12 | -2.72 | 4.02 | +8.28% |
| 2017 | -2.18 | 5.55 | 1.56 | 0.16 | 4.80 | -2.27 | -3.31 | 0.01 | 0.37 | -0.25 | -4.22 | 3.67 | +3.40% |
| 2018 | -3.88 | -3.25 | -3.73 | 6.85 | 3.80 | 0.14 | 0.62 | -2.82 | -0.94 | -4.69 | -1.34 | -6.23 | -15.07% |
| 2019 | 7.58 | 2.76 | 1.59 | 3.20 | -6.59 | 4.41 | -0.05 | -2.05 | 5.42 | 1.35 | 4.85 | 6.18 | +31.63% |
| 2020 | -1.63 | -9.17 | -18.34 | 6.91 | 2.75 | 1.54 | -2.31 | 1.26 | -1.86 | -5.32 | 7.70 | 3.42 | -16.67% |
| 2021 | -0.82 | -0.54 | 4.09 | 3.33 | 1.01 | 1.88 | 3.24 | 2.09 | -4.51 | 0.29 | -0.59 | 4.30 | +14.27% |
| 2022 | -3.01 | -0.47 | 1.94 | -0.01 | -1.20 | -6.05 | 8.84 | -4.99 | -8.81 | 2.71 | 4.44 | -0.93 | -8.46% |
| 2023 | 4.17 | 0.38 | -3.29 | 4.76 | -4.30 | -0.41 | 2.38 | -2.57 | -2.40 | -3.99 | 6.08 | 6.09 | +6.21% |
| 2024 | -0.45 | -1.45 | 2.77 | 0.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 11.56% | 12.50% | 13.89% | 17.70% |
| Sharpe ratio | -0.08 | 2.34 | -0.21 | -0.13 | -0.16 |
| Best month | +6.09% | +6.09% | +6.09% | +8.84% | +8.84% |
| Worst month | -1.45% | -3.99% | -4.30% | -8.81% | -18.34% |
| Maximum loss | -3.44% | -3.44% | -12.19% | -18.62% | -37.96% |
| Outperformance | +5.73% | - | +1.13% | +15.99% | -3.25% |
All quotes in GBP
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +1.21% | ||
| 3 Years | +6.51% | ||
| 5 Years | +5.23% | ||
| Since start | +55.26% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -8.46% | ||
| 2021 | +14.27% | ||
| 2020 | -16.67% | ||
| 2019 | +31.63% | ||
| 2018 | -15.07% | ||
| 2017 | +3.40% | ||
| 2016 | +8.28% | ||
| 2015 | +2.15% | ||
Dividends
| 2024-03-18 | 0.14 GBP |
| 2023-09-18 | 0.23 GBP |
| 2023-03-20 | 0.14 GBP |
| 2022-09-20 | 0.32 GBP |
| 2022-03-21 | 0.13 GBP |
| 2021-09-20 | 0.30 GBP |
| 2021-03-22 | 0.11 GBP |
| 2020-09-21 | 0.19 GBP |
| 2020-03-23 | 0.14 GBP |
| 2019-09-23 | 0.35 GBP |
| 2019-03-18 | 0.17 GBP |
| 2018-09-24 | 0.29 GBP |
| 2018-03-19 | 0.18 GBP |
| 2017-09-18 | 0.33 GBP |
| 2017-03-20 | 0.14 GBP |
| 2016-09-19 | 0.37 GBP |
| 2016-03-21 | 0.17 GBP |
| 2015-09-21 | 0.37 GBP |
| 2015-03-23 | 0.11 GBP |
| 2014-09-22 | 0.35 GBP |
| 2014-03-24 | 0.19 GBP |
| 2013-09-20 | 0.35 GBP |
| 2013-03-15 | 0.12 GBP |
