SPDR S&P 500 UE USD/ IE00B6YX5C33 /
| NAV3/8/2021 | Chg.-2.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.5507USD | -0.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.49 | +17.61% |
| 2021 | -1.04 | 2.74 | 0.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.35% | 17.11% | 32.73% | 22.78% | 18.75% |
| Sharpe ratio | 0.72 | 1.94 | 1.26 | 0.61 | 0.87 |
| Best month | +3.49% | +10.89% | +12.78% | +12.78% | +12.78% |
| Worst month | -1.04% | -3.82% | -12.36% | -12.36% | -12.36% |
| Maximum loss | -4.15% | -7.43% | -22.29% | -33.78% | -33.78% |
| Outperformance | +6.34% | - | +5.97% | +17.01% | +9.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR S&P 500 UE EUR | reinvestment | 9.7817 | +38.53% | - | |
| SPDR S&P 500 UE USD | paying dividend | 382.5507 | +40.63% | +45.59% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +40.63% | ||
| 3 Years | +45.59% | ||
| 5 Years | +108.22% | ||
| Since start | +211.42% | ||
| Year | |||
| 2020 | +17.61% | ||
| 2019 | +30.93% | ||
| 2018 | -4.72% | ||
| 2017 | +21.35% | ||
| 2016 | +11.51% | ||
| 2015 | +1.03% | ||
| 2014 | +13.16% | ||
| 2013 | +31.72% | ||
Dividends
| 9/21/2020 | 1.12 USD |
| 6/22/2020 | 1.21 USD |
| 3/23/2020 | 1.30 USD |
| 12/20/2019 | 1.21 USD |
| 9/23/2019 | 1.16 USD |
| 6/24/2019 | 1.38 USD |
| 3/18/2019 | 0.89 USD |
| 12/24/2018 | 1.12 USD |
| 9/24/2018 | 1.23 USD |
| 6/18/2018 | 1.08 USD |
| 3/19/2018 | 1.01 USD |
| 12/18/2017 | 1.01 USD |
| 9/18/2017 | 1.08 USD |
| 6/19/2017 | 1.01 USD |
| 3/20/2017 | 0.98 USD |
| 12/19/2016 | 0.95 USD |
| 9/19/2016 | 0.90 USD |
| 6/20/2016 | 0.90 USD |
| 3/21/2016 | 0.96 USD |
| 12/21/2015 | 0.93 USD |
| 9/21/2015 | 0.87 USD |
| 6/22/2015 | 0.85 USD |
| 3/23/2015 | 1.08 USD |
| 12/22/2014 | 0.86 USD |
| 9/22/2014 | 0.76 USD |
| 6/23/2014 | 0.71 USD |
| 3/24/2014 | 0.78 USD |
| 12/20/2013 | 0.71 USD |
| 9/20/2013 | 0.69 USD |
| 6/21/2013 | 0.72 USD |
| 3/15/2013 | 0.61 USD |
| 12/21/2012 | 0.76 USD |