SPDR® Bloomberg Investment Grade Floating Rate ETF/  US78468R2004  /

Fonds
NAV5/21/2024 Chg.+0.0048 Type of yield Investment Focus Investment company
30.7879USD +0.02% 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 - - - 0.01 -0.05 -0.42 0.17 0.52 0.17 0.12 0.43 0.50 -
2023 0.87 0.58 -0.05 0.62 0.67 0.58 0.58 0.54 0.50 0.46 0.53 0.57 +6.63%
2024 0.64 0.60 0.56 0.52 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.23% 0.42% -% -%
Sharpe ratio 14.97 14.53 7.32 - -
Best month +0.64% +0.64% +0.67% +0.87% -
Worst month +0.38% +0.38% +0.38% -0.42% -
Maximum loss 0.00% 0.00% -0.18% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.72%
6 Months  
+3.48%
1 Year  
+6.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.88%
Year
2023  
+6.63%
 

Dividends

5/1/2024 0.15 USD
4/1/2024 0.15 USD
3/1/2024 0.14 USD
2/1/2024 0.15 USD
12/18/2023 0.16 USD
12/1/2023 0.15 USD
11/1/2023 0.15 USD
10/2/2023 0.15 USD
9/1/2023 0.15 USD
8/1/2023 0.15 USD
7/3/2023 0.14 USD
6/1/2023 0.14 USD
5/1/2023 0.14 USD
4/3/2023 0.13 USD
3/1/2023 0.12 USD
2/1/2023 0.16 USD
12/19/2022 0.09 USD
12/1/2022 0.10 USD
11/1/2022 0.09 USD
10/3/2022 0.08 USD
9/1/2022 0.08 USD
8/1/2022 0.06 USD
7/1/2022 0.03 USD
6/1/2022 0.02 USD
5/2/2022 0.02 USD
4/1/2022 0.01 USD