NAV2/14/2019 Chg.-0.6332 Type of yield Investment Focus Investment company
274.3765USD -0.23% paying dividend Equity SPDR ETFs 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 1.23 2.44 2.07 -1.22 3.63 -1.41 1.60 4.14 -0.51 -
2015 -1.73 4.67 -2.46 1.57 1.92 -0.74 0.46 -5.52 -2.63 8.29 0.19 -1.02 +2.31%
2016 -8.14 3.33 5.71 0.89 0.91 0.59 3.68 0.13 -0.49 -1.82 3.69 1.36 +9.53%
2017 1.89 3.96 -0.33 1.02 1.40 0.12 2.05 0.30 2.06 2.32 3.05 0.59 +19.97%
2018 5.71 -3.69 -2.55 0.38 2.40 0.15 3.20 3.57 0.27 -6.84 2.03 -8.98 -5.30%
2019 7.99 1.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.34% 18.49% 16.19% 12.58% -%
Sharpe ratio 7.40 -0.28 0.19 1.11 -
Best month +7.99% +7.99% +7.99% +7.99% +8.29%
Worst month -8.98% -8.98% -8.98% -8.98% -8.98%
Maximum loss -2.45% -19.69% -19.69% -19.69% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.79%
6 Months
  -2.76%
1 Year  
+2.77%
3 Years  
+46.53%
5 Years  
+55.69%
Since start  
+55.69%
Year
2018
  -5.30%
2017  
+19.97%
2016  
+9.53%
2015  
+2.31%
 

Dividends

12/21/2018 1.44 USD
3/16/2018 1.10 USD
9/15/2017 1.23 USD
6/17/2016 1.08 USD
3/18/2016 1.05 USD
12/18/2015 1.21 USD
9/18/2015 1.03 USD
6/19/2015 1.03 USD
3/20/2015 0.93 USD
12/19/2014 1.13 USD
9/19/2014 0.94 USD
6/20/2014 0.94 USD
3/21/2014 0.82 USD
12/20/2013 0.98 USD