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SPDR® Portfolio High Yield Bond ETF/  US78468R6062  /

Fonds
NAV2024-07-25 Chg.-0.0046 Type of yield Investment Focus Investment company
23.4686USD -0.02% 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 -0.92 1.11 0.98 1.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.74% 3.84% -% -%
Sharpe ratio 1.38 1.96 1.93 - -
Best month +3.77% +1.56% +4.57% +5.79% -
Worst month -0.92% -0.92% -1.25% -6.67% -
Maximum loss -1.75% -1.75% -3.15% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.23%
6 Months  
+4.43%
1 Year  
+11.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.40%
Year
2023  
+13.56%
 

Dividends

2024-07-01 0.15 USD
2024-06-03 0.15 USD
2024-05-01 0.15 USD
2024-04-01 0.15 USD
2024-03-01 0.16 USD
2024-02-01 0.16 USD
2023-12-18 0.16 USD
2023-12-01 0.15 USD
2023-11-01 0.15 USD
2023-10-02 0.15 USD
2023-09-01 0.14 USD
2023-08-01 0.14 USD
2023-07-03 0.14 USD
2023-06-01 0.14 USD
2023-05-01 0.14 USD
2023-04-03 0.13 USD
2023-03-01 0.13 USD
2023-02-01 0.13 USD
2022-12-19 0.14 USD
2022-12-01 0.13 USD
2022-11-01 0.13 USD
2022-10-03 0.13 USD
2022-09-01 0.13 USD
2022-08-01 0.12 USD
2022-07-01 0.12 USD
2022-06-01 0.12 USD
2022-05-02 0.12 USD
2022-04-01 0.11 USD