SPDR® MSCI Emerging Markets StrategicFactors ETF/ US78463X4262 /
| NAV9/5/2024 | Chg.+0.1520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.4918USD | +0.26% | paying dividend | Equity Emerging Markets | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.19 | -2.74 | -4.50 | 0.52 | -0.66 | -8.92 | -1.69 | 11.72 | -1.92 | - |
| 2023 | 6.04 | -4.48 | 2.50 | 0.17 | -2.10 | 2.61 | 4.48 | -4.47 | -1.11 | -3.00 | 7.52 | 3.87 | +11.71% |
| 2024 | -3.16 | 4.36 | 0.09 | -0.11 | 1.20 | 2.81 | 1.24 | 1.57 | -1.62 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.71% | 10.33% | -% | -% |
| Sharpe ratio | 0.58 | 0.73 | 0.94 | - | - |
| Best month | +4.36% | +2.81% | +7.52% | +11.72% | - |
| Worst month | -3.16% | -1.62% | -3.16% | -8.92% | - |
| Maximum loss | -6.50% | -6.50% | -6.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +13.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.00% | ||
| Year | |||
| 2023 | +11.71% | ||
Dividends
| 6/3/2024 | 1.20 USD |
| 12/15/2023 | 1.56 USD |
| 6/1/2023 | 1.23 USD |
| 12/16/2022 | 1.59 USD |
| 6/1/2022 | 0.59 USD |
