SPDR® Portfolio Emerging Markets ETF/ US78463X5095 /
| NAV10/10/2024 | Chg.+0.2602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.1927USD | +0.64% | 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 | - | - | - | -5.60 | -2.28 | -2.39 | -0.68 | 1.01 | -9.96 | -3.30 | 13.10 | -1.22 | - |
| 2023 | 6.91 | -5.67 | 2.48 | -0.63 | -2.21 | 4.40 | 5.86 | -5.25 | -1.91 | -3.46 | 7.06 | 3.43 | +10.28% |
| 2024 | -3.67 | 4.25 | 1.55 | 1.55 | 1.22 | 2.77 | 0.63 | 1.87 | 7.78 | -1.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 13.84% | 12.30% | -% | -% |
| Sharpe ratio | 1.60 | 1.78 | 1.90 | - | - |
| Best month | +7.78% | +7.78% | +7.78% | +13.10% | - |
| Worst month | -3.67% | -1.10% | -3.67% | -9.96% | - |
| Maximum loss | -8.23% | -8.23% | -8.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +17.71% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +26.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.32% | ||
| Year | |||
| 2023 | +10.28% | ||
Dividends
| 6/24/2024 | 0.45 USD |
| 12/18/2023 | 0.55 USD |
| 6/20/2023 | 0.45 USD |
| 12/20/2022 | 0.65 USD |
| 6/21/2022 | 0.46 USD |
