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SPDR® DoubleLine® Short Duration Total Return Tactical ETF/  US78470P2002  /

Fonds
NAV9/19/2024 Chg.+0.0265 Type of yield Investment Focus Investment company
47.4529USD +0.06% 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 - - - -0.81 -0.30 -0.78 0.57 -0.08 -1.00 -0.57 1.26 0.39 -
2023 1.36 -0.33 0.48 0.58 0.29 0.28 0.71 0.37 0.17 0.19 0.87 1.21 +6.33%
2024 0.62 0.09 0.53 -0.05 0.74 0.55 1.05 0.81 0.59 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 0.95% 1.09% -% -%
Sharpe ratio 3.76 4.74 3.58 - -
Best month +1.21% +1.05% +1.21% +1.36% -
Worst month -0.05% -0.05% -0.05% -1.00% -
Maximum loss -0.26% -0.26% -0.26% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.03%
6 Months  
+3.93%
1 Year  
+7.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.20%
Year
2023  
+6.33%
 

Dividends

9/3/2024 0.20 USD
8/1/2024 0.21 USD
7/1/2024 0.21 USD
6/3/2024 0.20 USD
5/1/2024 0.19 USD
4/1/2024 0.19 USD
3/1/2024 0.18 USD
2/1/2024 0.20 USD
12/18/2023 0.23 USD
12/1/2023 0.19 USD
11/1/2023 0.18 USD
10/2/2023 0.18 USD
9/1/2023 0.18 USD
8/1/2023 0.18 USD
7/3/2023 0.17 USD
6/1/2023 0.18 USD
5/1/2023 0.17 USD
4/3/2023 0.16 USD
3/1/2023 0.16 USD
2/1/2023 0.15 USD
12/19/2022 0.19 USD
12/1/2022 0.14 USD
11/1/2022 0.13 USD
10/3/2022 0.12 USD
9/1/2022 0.12 USD
8/1/2022 0.08 USD
7/1/2022 0.06 USD
6/1/2022 0.08 USD
5/2/2022 0.06 USD
4/1/2022 0.06 USD