SPDR® Dow Jones® Global Real Estate ETF/  US78463X7497  /

Fonds
NAV2024-06-21 Chg.-0.0291 Type of yield Investment Focus Investment company
41.5305USD -0.07% paying dividend Real Estate 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 - - - -5.27 -4.37 -9.42 8.21 -6.40 -12.40 3.61 6.46 -3.20 -
2023 9.35 -4.59 -2.85 1.60 -3.99 3.43 3.66 -3.29 -6.35 -4.57 10.79 9.60 +11.25%
2024 -4.10 -0.17 2.90 -6.39 3.52 -0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 13.75% 15.76% -% -%
Sharpe ratio -0.95 -0.74 0.07 - -
Best month +9.60% +9.60% +10.79% +10.79% -
Worst month -6.39% -6.39% -6.39% -12.40% -
Maximum loss -9.45% -10.03% -16.09% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -4.57%
6 Months
  -3.32%
1 Year  
+4.83%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.85%
Year
2023  
+11.25%
 

Dividends

2024-03-18 0.25 USD
2023-12-18 0.48 USD
2023-09-18 0.39 USD
2023-06-20 0.40 USD
2023-03-20 0.28 USD
2022-12-19 0.43 USD
2022-09-19 0.47 USD
2022-06-21 0.39 USD
2022-03-21 0.22 USD