SPDR® Portfolio High Yield Bond ETF/  US78468R6062  /

Fonds
NAV4/11/2024 Chg.-0.0576 Type of yield Investment Focus Investment company
23.0734USD -0.25% paying dividend Bonds ETF Bonds State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.42 0.15 -6.67 5.79 -2.23 -3.99 2.79 1.90 -0.67 -
2023 3.83 -1.27 1.03 1.03 -0.88 1.71 1.42 0.25 -1.25 -1.19 4.57 3.77 +13.56%
2024 0.01 0.26 1.19 -0.97 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 4.20% 4.11% -% -%
Sharpe ratio -0.73 3.11 1.43 - -
Best month +3.77% +4.57% +4.57% +5.79% -
Worst month -0.97% -1.19% -1.25% -6.67% -
Maximum loss -0.97% -1.50% -3.15% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.48%
6 Months  
+8.14%
1 Year  
+9.81%
3 Years     -
5 Years     -
Since start  
+5.46%
Year
2023  
+13.56%
 

Dividends

4/1/2024 0.15 USD
3/1/2024 0.16 USD
2/1/2024 0.16 USD
12/18/2023 0.16 USD
12/1/2023 0.15 USD
11/1/2023 0.15 USD
10/2/2023 0.15 USD
9/1/2023 0.14 USD
8/1/2023 0.14 USD
7/3/2023 0.14 USD
6/1/2023 0.14 USD
5/1/2023 0.14 USD
4/3/2023 0.13 USD
3/1/2023 0.13 USD
2/1/2023 0.13 USD
12/19/2022 0.14 USD
12/1/2022 0.13 USD
11/1/2022 0.13 USD
10/3/2022 0.13 USD
9/1/2022 0.13 USD
8/1/2022 0.12 USD
7/1/2022 0.12 USD
6/1/2022 0.12 USD
5/2/2022 0.12 USD
4/1/2022 0.11 USD