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SPDR® SSGA Ultra Short Term Bond ETF/  US78467V7073  /

Fonds
NAV2024-05-30 Chg.+0.0194 Type of yield Investment Focus Investment company
40.4464USD +0.05% paying dividend Bonds Worldwide State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -0.02 0.02 -0.35 0.31 0.27 0.08 0.16 0.52 0.46 -
2023 0.62 0.21 0.49 0.44 0.26 0.33 0.48 0.45 0.24 0.37 0.82 0.80 +5.67%
2024 0.48 0.19 0.47 0.19 0.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.66% 0.65% -% -%
Sharpe ratio 1.34 2.52 2.65 - -
Best month +0.80% +0.82% +0.82% +0.82% -
Worst month +0.19% +0.19% +0.19% -0.35% -
Maximum loss -0.13% -0.13% -0.13% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.85%
6 Months  
+2.67%
1 Year  
+5.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.07%
Year
2023  
+5.67%
 

Dividends

2024-05-01 0.17 USD
2024-04-01 0.18 USD
2024-03-01 0.17 USD
2024-02-01 0.17 USD
2023-12-18 0.18 USD
2023-12-01 0.17 USD
2023-11-01 0.16 USD
2023-10-02 0.16 USD
2023-09-01 0.16 USD
2023-08-01 0.16 USD
2023-07-03 0.15 USD
2023-06-01 0.15 USD
2023-05-01 0.14 USD
2023-04-03 0.13 USD
2023-03-01 0.13 USD
2023-02-01 0.13 USD
2022-12-19 0.13 USD
2022-12-01 0.11 USD
2022-11-01 0.09 USD
2022-10-03 0.08 USD
2022-09-01 0.09 USD
2022-08-01 0.05 USD
2022-07-01 0.03 USD
2022-06-01 0.03 USD
2022-05-02 0.02 USD
2022-04-01 0.01 USD