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SPDR Dow Jones Global Real Estate UCITS ETF (Dist)/  IE00B8GF1M35  /

Fonds
NAV2024-06-21 Chg.-0.0232 Type of yield Investment Focus Investment company
31.8119USD -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
2012 - - - - - - - - - - 0.46 3.30 -
2013 2.71 0.92 2.51 6.83 -7.44 -2.70 0.92 -5.25 5.65 3.33 -3.99 -0.29 +2.17%
2014 0.54 4.73 0.50 3.41 2.79 1.21 0.05 2.05 -6.22 7.24 1.24 -0.02 +18.31%
2015 5.16 -0.94 0.28 -2.20 -1.14 -3.82 3.86 -7.83 3.72 6.01 -2.05 0.64 +0.78%
2016 -4.14 0.15 9.42 -0.67 0.28 3.65 4.28 -3.00 -1.53 -5.82 -2.22 3.62 +3.08%
2017 0.00 2.71 -1.59 0.61 0.72 0.57 1.77 -0.78 -0.27 -0.78 3.04 1.25 +7.39%
2018 -0.91 -6.67 0.66 3.86 1.44 1.84 0.74 1.27 -2.39 -3.41 3.02 -6.04 -7.01%
2019 10.58 -0.09 2.81 -0.80 -0.48 1.65 0.47 1.80 2.45 2.12 -1.07 0.09 +20.78%
2020 0.35 -8.56 -23.12 7.02 0.33 1.50 2.97 2.00 -3.07 -3.25 13.02 4.06 -10.92%
2021 -0.81 3.67 3.41 6.75 1.78 1.08 4.32 1.32 -5.59 6.00 -1.66 7.03 +30.00%
2022 -6.07 -2.63 5.34 -5.27 -5.02 -8.89 8.13 -6.42 -12.49 3.58 6.45 -3.34 -25.48%
2023 9.32 -4.62 -2.97 1.57 -4.01 3.27 3.65 -3.32 -6.48 -4.59 10.74 9.43 +10.35%
2024 -4.13 -0.20 2.81 -6.41 3.50 -0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.09% 13.96% 15.90% 16.83% 20.42%
Sharpe ratio -0.97 -0.78 0.02 -0.51 -0.23
Best month +9.43% +9.43% +10.74% +10.74% +13.02%
Worst month -6.41% -6.41% -6.48% -12.49% -23.12%
Maximum loss -9.59% -10.18% -16.36% -33.25% -43.36%
Outperformance +8.02% - +8.76% +7.99% +8.12%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Dow Jones Global Real Estat... reinvestment 18.0948 +4.04% -14.19%
SPDR Dow Jones Global Real Estat... paying dividend 31.8119 +4.05% -14.16%

Performance

YTD
  -4.82%
6 Months
  -3.65%
1 Year  
+4.05%
3 Years
  -14.16%
5 Years
  -5.26%
10 Years  
+18.86%
Since start  
+42.93%
Year
2023  
+10.35%
2022
  -25.48%
2021  
+30.00%
2020
  -10.92%
2019  
+20.78%
2018
  -7.01%
2017  
+7.39%
2016  
+3.08%
2015  
+0.78%
 

Dividends

2024-03-18 0.21 USD
2023-12-18 0.19 USD
2023-09-18 0.23 USD
2023-06-19 0.27 USD
2023-03-20 0.20 USD
2022-12-22 0.18 USD
2022-09-20 0.29 USD
2022-06-20 0.25 USD
2022-03-21 0.18 USD
2021-12-20 0.17 USD
2021-09-20 0.20 USD
2021-06-21 0.27 USD
2021-03-22 0.14 USD
2020-12-21 0.18 USD
2020-09-21 0.22 USD
2020-06-22 0.23 USD
2020-03-23 0.22 USD
2019-12-20 0.20 USD
2019-09-23 0.29 USD
2019-06-24 0.31 USD
2019-03-18 0.22 USD
2018-12-24 0.08 USD
2018-09-24 0.23 USD
2018-06-18 0.33 USD
2018-03-19 0.22 USD
2017-12-18 0.20 USD
2017-09-18 0.24 USD
2017-06-19 0.34 USD
2017-03-20 0.19 USD
2016-12-19 0.20 USD
2016-09-19 0.22 USD
2016-06-20 0.24 USD
2016-03-21 0.27 USD
2015-12-21 0.25 USD
2015-09-21 0.04 USD
2015-06-22 0.27 USD
2015-03-23 0.26 USD
2014-12-22 0.15 USD
2014-09-22 0.20 USD
2014-06-23 0.29 USD
2014-03-24 0.18 USD
2013-12-20 0.14 USD
2013-09-20 0.17 USD
2013-06-21 0.24 USD
2013-03-15 0.24 USD