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SPDR® ICE Preferred Securities ETF/  US78464A2924  /

Fonds
NAV2024-06-06 Chg.+0.0979 Type of yield Investment Focus Investment company
33.8895USD +0.29% paying dividend Special Type ETF Special State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -6.67 4.32 -4.18 6.07 -5.00 -2.22 -5.21 6.36 -4.63 -
2023 12.55 -2.68 -4.61 2.36 -2.46 0.62 1.24 -1.48 -1.19 -5.06 8.67 2.14 +9.01%
2024 3.76 1.09 0.06 -3.61 2.09 0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.52% 9.46% -% -%
Sharpe ratio 0.50 0.82 0.21 - -
Best month +3.76% +3.76% +8.67% +12.55% -
Worst month -3.61% -3.61% -5.06% -6.67% -
Maximum loss -5.62% -5.62% -9.15% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.33%
6 Months  
+5.21%
1 Year  
+5.72%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.13%
Year
2023  
+9.01%
 

Dividends

2024-05-01 0.18 USD
2024-04-01 0.18 USD
2024-03-01 0.18 USD
2024-02-01 0.18 USD
2023-12-18 0.18 USD
2023-12-01 0.18 USD
2023-11-01 0.18 USD
2023-10-02 0.18 USD
2023-09-01 0.18 USD
2023-08-01 0.18 USD
2023-07-03 0.18 USD
2023-06-01 0.18 USD
2023-05-01 0.18 USD
2023-04-03 0.18 USD
2023-03-01 0.18 USD
2023-02-01 0.18 USD
2022-12-19 0.17 USD
2022-12-01 0.18 USD
2022-11-01 0.18 USD
2022-10-03 0.18 USD
2022-09-01 0.18 USD
2022-08-01 0.18 USD
2022-07-01 0.18 USD
2022-06-01 0.18 USD
2022-05-02 0.18 USD
2022-04-01 0.18 USD