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SPDR S&P 500 UCITS ETF (Dist)/  IE00B6YX5C33  /

Fonds
NAV2024-07-25 Chg.-2.7749 Type of yield Investment Focus Investment company
539.4431USD -0.51% paying dividend Equity ETF Stocks State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -0.65 -6.03 4.06 1.36 2.18 2.54 -1.87 0.51 0.87 -
2013 5.14 1.31 3.71 1.89 2.29 -1.37 5.04 -2.93 3.09 4.55 2.99 2.49 +31.71%
2014 -3.48 4.51 0.81 0.72 2.29 2.02 -1.40 3.94 -1.44 2.42 2.65 -0.29 +13.17%
2015 -3.02 5.69 -1.53 0.94 1.24 -1.96 2.06 -5.28 -3.31 8.38 0.25 -1.61 +1.03%
2016 -4.98 -0.13 6.72 0.36 1.75 0.22 3.66 0.10 -0.01 -1.84 3.66 1.94 +11.51%
2017 1.87 3.92 0.10 1.00 1.36 0.60 2.02 0.25 2.04 2.31 3.03 1.08 +21.36%
2018 5.69 -3.72 -2.65 0.45 2.36 0.58 3.70 3.21 0.52 -6.84 2.00 -9.03 -4.72%
2019 7.95 3.17 1.91 4.04 -6.40 7.02 1.41 -1.64 1.85 2.14 3.59 2.98 +30.93%
2020 -0.07 -8.25 -12.36 12.78 4.72 1.96 5.61 7.14 -3.82 -2.68 10.89 3.81 +17.97%
2021 -1.04 2.74 4.36 5.31 0.67 2.30 2.36 3.01 -4.67 6.98 -0.72 4.46 +28.32%
2022 -5.18 -3.02 3.67 -8.73 0.14 -8.27 9.19 -4.10 -9.23 8.06 5.54 -5.78 -18.37%
2023 6.26 -2.47 3.64 1.54 0.40 6.57 3.19 -1.61 -4.78 -2.12 9.08 4.51 +25.86%
2024 1.67 5.31 3.20 -4.10 4.93 3.57 -1.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.15% 11.33% 16.95% 20.82%
Sharpe ratio 2.05 1.75 1.41 0.27 0.49
Best month +5.31% +5.31% +9.08% +9.19% +12.78%
Worst month -4.10% -4.10% -4.78% -9.23% -12.36%
Maximum loss -5.41% -5.41% -9.98% -24.62% -33.78%
Outperformance +2.17% - -4.40% +10.00% +13.67%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR S&P 500 UCITS ETF EUR Hedge... reinvestment 13.3544 +17.24% +17.73%
SPDR S&P 500 UCITS ETF Acc reinvestment 13.0724 - -
SPDR S&P 500 UCITS ETF (Dist) paying dividend 539.4431 +19.67% +26.77%

Performance

YTD  
+13.93%
6 Months  
+10.96%
1 Year  
+19.67%
3 Years  
+26.77%
5 Years  
+91.95%
10 Years  
+216.85%
Since start  
+362.20%
Year
2023  
+25.86%
2022
  -18.37%
2021  
+28.32%
2020  
+17.97%
2019  
+30.93%
2018
  -4.72%
2017  
+21.36%
2016  
+11.51%
2015  
+1.03%
 

Dividends

2024-06-24 1.63 USD
2024-03-18 1.54 USD
2023-12-18 1.50 USD
2023-09-18 1.39 USD
2023-06-19 1.46 USD
2023-03-20 1.34 USD
2022-12-22 1.40 USD
2022-09-20 1.34 USD
2022-06-20 1.38 USD
2022-03-21 1.24 USD
2021-12-20 1.23 USD
2021-09-20 1.18 USD
2021-06-21 1.21 USD
2021-03-22 1.10 USD
2020-12-21 1.14 USD
2020-09-21 1.12 USD
2020-06-22 1.21 USD
2020-03-23 1.30 USD
2019-12-20 1.21 USD
2019-09-23 1.16 USD
2019-06-24 1.38 USD
2019-03-18 0.89 USD
2018-12-24 1.12 USD
2018-09-24 1.23 USD
2018-06-18 1.08 USD
2018-03-19 1.01 USD
2017-12-18 1.01 USD
2017-09-18 1.08 USD
2017-06-19 1.01 USD
2017-03-20 0.98 USD
2016-12-19 0.95 USD
2016-09-19 0.90 USD
2016-06-20 0.90 USD
2016-03-21 0.96 USD
2015-12-21 0.93 USD
2015-09-21 0.87 USD
2015-06-22 0.85 USD
2015-03-23 1.08 USD
2014-12-22 0.86 USD
2014-09-22 0.76 USD
2014-06-23 0.71 USD
2014-03-24 0.78 USD
2013-12-20 0.71 USD
2013-09-20 0.69 USD
2013-06-21 0.72 USD
2013-03-15 0.61 USD
2012-12-21 0.76 USD
2012-09-21 0.66 USD
2012-06-15 0.46 USD