SPDR® Blackstone High Income ETF/  US78470P8462  /

Fonds
NAV4/11/2024 Chg.-0.0071 Type of yield Investment Focus Investment company
28.0121USD -0.03% paying dividend Bonds ETF Bonds State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -1.71 -1.13 -5.00 4.15 -0.62 -3.84 1.98 1.75 -0.03 -
2023 3.12 -0.68 0.80 1.18 -1.17 1.78 1.26 0.53 -0.21 -0.67 3.20 2.73 +12.40%
2024 0.28 0.39 1.20 -0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 2.51% 2.50% -% -%
Sharpe ratio 1.22 4.55 2.41 - -
Best month +2.73% +3.20% +3.20% +4.15% -
Worst month -0.29% -0.67% -1.17% -5.00% -
Maximum loss -0.31% -0.70% -1.87% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.59%
6 Months  
+7.38%
1 Year  
+9.94%
3 Years     -
5 Years     -
Since start  
+8.22%
Year
2023  
+12.40%
 

Dividends

4/1/2024 0.19 USD
3/1/2024 0.18 USD
2/1/2024 0.19 USD
12/18/2023 0.26 USD
12/1/2023 0.19 USD
11/1/2023 0.19 USD
10/2/2023 0.19 USD
9/1/2023 0.18 USD
8/1/2023 0.18 USD
7/3/2023 0.18 USD
6/1/2023 0.18 USD
5/1/2023 0.17 USD
4/3/2023 0.17 USD
3/1/2023 0.17 USD
2/1/2023 0.17 USD
12/19/2022 0.16 USD
12/1/2022 0.16 USD
11/1/2022 0.15 USD
10/3/2022 0.15 USD
9/1/2022 0.15 USD
8/1/2022 0.13 USD
7/1/2022 0.13 USD
6/1/2022 0.12 USD
5/2/2022 0.12 USD
4/1/2022 0.12 USD