SPDR S&P 500 UE USD/ IE00B6YX5C33 /
NAV2024-04-18 | Chg.-1.0771 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
500.7131USD | -0.21% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.87 | - |
2013 | 5.14 | 1.31 | 3.71 | 1.90 | 2.28 | -1.37 | 5.04 | -2.93 | 3.09 | 4.56 | 2.99 | 2.49 | +31.72% |
2014 | -3.48 | 4.51 | 0.80 | 0.71 | 2.29 | 2.02 | -1.40 | 3.94 | -1.43 | 2.41 | 2.65 | -0.29 | +13.16% |
2015 | -3.02 | 5.69 | -1.53 | 0.94 | 1.24 | -1.96 | 2.06 | -5.28 | -3.31 | 8.38 | 0.26 | -1.62 | +1.03% |
2016 | -4.98 | -0.13 | 6.71 | 0.36 | 1.75 | 0.22 | 3.65 | 0.10 | -0.01 | -1.85 | 3.66 | 1.94 | +11.51% |
2017 | 1.87 | 3.92 | 0.09 | 1.00 | 1.35 | 0.60 | 2.02 | 0.25 | 2.04 | 2.31 | 3.03 | 1.08 | +21.35% |
2018 | 5.70 | -3.72 | -2.65 | 0.46 | 2.36 | 0.58 | 3.70 | 3.21 | 0.52 | -6.84 | 2.00 | -9.03 | -4.72% |
2019 | 7.96 | 3.17 | 1.90 | 4.04 | -6.40 | 7.02 | 1.42 | -1.63 | 1.85 | 2.14 | 3.59 | 2.97 | +30.93% |
2020 | -0.07 | -8.25 | -12.36 | 12.78 | 4.72 | 1.96 | 5.61 | 7.14 | -3.82 | -2.68 | 10.89 | 3.81 | +17.97% |
2021 | -1.04 | 2.74 | 4.36 | 5.31 | 0.67 | 2.30 | 2.36 | 3.01 | -4.67 | 6.98 | -0.72 | 4.46 | +28.32% |
2022 | -5.18 | -3.02 | 3.67 | -8.73 | 0.14 | -8.27 | 9.19 | -4.10 | -9.23 | 8.06 | 5.54 | -5.78 | -18.36% |
2023 | 6.26 | -2.47 | 3.64 | 1.54 | 0.40 | 6.57 | 3.19 | -1.61 | -4.79 | -2.12 | 9.08 | 4.51 | +25.86% |
2024 | 1.67 | 5.31 | 3.20 | -4.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.21% | 11.55% | 11.50% | 16.98% | 20.83% |
Sharpe ratio | 1.42 | 2.84 | 1.59 | 0.23 | 0.44 |
Best month | +5.31% | +9.08% | +9.08% | +9.19% | +12.78% |
Worst month | -4.58% | -4.58% | -4.79% | -9.23% | -12.36% |
Maximum loss | -4.58% | -4.58% | -9.98% | -24.61% | -33.78% |
Outperformance | +2.17% | - | -4.40% | +10.00% | +13.67% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SPDR S&P 500 UE EUR H | reinvestment | 12.4068 | +19.30% | +16.35% | |
SPDR S&P 500 UE USD | reinvestment | 12.0977 | - | - | |
SPDR S&P 500 UE USD | paying dividend | 500.7131 | +22.14% | +24.96% |
Performance
YTD | +5.43% | ||
---|---|---|---|
6 Months | +16.86% | ||
1 Year | +22.14% | ||
3 Years | +24.96% | ||
5 Years | +84.41% | ||
Since start | +325.84% | ||
Year | |||
2023 | +25.86% | ||
2022 | -18.36% | ||
2021 | +28.32% | ||
2020 | +17.97% | ||
2019 | +30.93% | ||
2018 | -4.72% | ||
2017 | +21.35% | ||
2016 | +11.51% | ||
2015 | +1.03% |
Dividends
2024-03-18 | 1.54 USD |
2023-12-18 | 1.50 USD |
2023-09-18 | 1.39 USD |
2023-06-19 | 1.46 USD |
2023-03-20 | 1.34 USD |
2022-12-22 | 1.40 USD |
2022-09-20 | 1.34 USD |
2022-06-20 | 1.38 USD |
2022-03-21 | 1.24 USD |
2021-12-20 | 1.23 USD |
2021-09-20 | 1.18 USD |
2021-06-21 | 1.21 USD |
2021-03-22 | 1.10 USD |
2020-12-21 | 1.14 USD |
2020-09-21 | 1.12 USD |
2020-06-22 | 1.21 USD |
2020-03-23 | 1.30 USD |
2019-12-20 | 1.21 USD |
2019-09-23 | 1.16 USD |
2019-06-24 | 1.38 USD |
2019-03-18 | 0.89 USD |
2018-12-24 | 1.12 USD |
2018-09-24 | 1.23 USD |
2018-06-18 | 1.08 USD |
2018-03-19 | 1.01 USD |
2017-12-18 | 1.01 USD |
2017-09-18 | 1.08 USD |
2017-06-19 | 1.01 USD |
2017-03-20 | 0.98 USD |
2016-12-19 | 0.95 USD |
2016-09-19 | 0.90 USD |
2016-06-20 | 0.90 USD |
2016-03-21 | 0.96 USD |
2015-12-21 | 0.93 USD |
2015-09-21 | 0.87 USD |
2015-06-22 | 0.85 USD |
2015-03-23 | 1.08 USD |
2014-12-22 | 0.86 USD |
2014-09-22 | 0.76 USD |
2014-06-23 | 0.71 USD |
2014-03-24 | 0.78 USD |
2013-12-20 | 0.71 USD |
2013-09-20 | 0.69 USD |
2013-06-21 | 0.72 USD |
2013-03-15 | 0.61 USD |
2012-12-21 | 0.76 USD |