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SPDR® Portfolio Short Term Corporate Bond ETF/  US78464A4748  /

Fonds
NAV10/10/2024 Chg.+0.0307 Type of yield Investment Focus Investment company
30.0411USD +0.10% 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 - - - -0.75 0.82 -1.06 0.88 -0.68 -1.39 -0.20 1.37 0.18 -
2023 1.13 -0.68 0.90 0.57 -0.18 -0.09 0.66 0.25 -0.11 0.24 1.51 1.33 +5.65%
2024 0.48 -0.23 0.52 -0.22 0.79 0.48 1.27 0.94 0.90 -0.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.66% 1.80% -% -%
Sharpe ratio 1.77 3.35 2.46 - -
Best month +1.33% +1.27% +1.51% +1.51% -
Worst month -0.33% -0.33% -0.33% -1.39% -
Maximum loss -0.55% -0.55% -0.55% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.69%
6 Months  
+4.31%
1 Year  
+7.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.52%
Year
2023  
+5.65%
 

Dividends

10/1/2024 0.12 USD
9/3/2024 0.12 USD
8/1/2024 0.13 USD
7/1/2024 0.12 USD
6/3/2024 0.12 USD
5/1/2024 0.12 USD
4/1/2024 0.12 USD
3/1/2024 0.11 USD
2/1/2024 0.12 USD
12/18/2023 0.13 USD
12/1/2023 0.11 USD
11/1/2023 0.11 USD
10/2/2023 0.11 USD
9/1/2023 0.11 USD
8/1/2023 0.10 USD
7/3/2023 0.10 USD
6/1/2023 0.09 USD
5/1/2023 0.09 USD
4/3/2023 0.09 USD
3/1/2023 0.08 USD
2/1/2023 0.08 USD
12/19/2022 0.08 USD
12/1/2022 0.07 USD
11/1/2022 0.06 USD
10/3/2022 0.06 USD
9/1/2022 0.05 USD
8/1/2022 0.05 USD
7/1/2022 0.04 USD
6/1/2022 0.04 USD
5/2/2022 0.03 USD
4/1/2022 0.03 USD