SPDR® NYSE Technology ETF/  US78464A1025  /

Fonds
NAV2024-05-28 Chg.+0.9473 Type of yield Investment Focus Investment company
188.0953USD +0.51% paying dividend Equity North America State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -14.80 -2.45 -10.45 9.72 -4.73 -12.53 3.94 9.66 -9.38 -
2023 16.42 -1.58 9.31 -3.29 11.06 7.23 6.59 -2.09 -6.05 -2.76 16.25 6.39 +70.11%
2024 3.20 6.02 1.57 -5.42 9.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.28% 19.25% 19.96% -% -%
Sharpe ratio 1.81 2.44 2.03 - -
Best month +9.10% +16.25% +16.25% +16.42% -
Worst month -5.42% -5.42% -6.05% -14.80% -
Maximum loss -9.19% -9.19% -12.73% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+14.68%
6 Months  
+22.58%
1 Year  
+44.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.25%
Year
2023  
+70.11%
 

Dividends

2024-03-18 0.17 USD
2023-12-18 0.15 USD
2023-09-18 0.11 USD
2023-06-20 0.15 USD
2023-03-20 0.13 USD
2022-12-19 0.23 USD
2022-09-19 0.19 USD
2022-06-21 0.27 USD
2022-03-21 0.13 USD