SPDR S&P 500 UCITS ETF Acc/ IE000XZSV718 /
| NAV5/31/2024 | Chg.+0.1026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7578USD | +0.81% | reinvestment | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 9.08 | 4.51 | - |
| 2024 | 1.67 | 5.31 | 3.20 | -4.10 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 10.81% | -% | -% | -% |
| Sharpe ratio | 2.31 | 2.90 | - | - | - |
| Best month | +5.31% | +9.08% | +9.08% | - | - |
| Worst month | -4.10% | -4.10% | -4.10% | - | - |
| Maximum loss | -5.41% | -5.41% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR S&P 500 UCITS ETF EUR Hedge... | reinvestment | 13.0559 | +24.84% | +21.19% | |
| SPDR S&P 500 UCITS ETF Acc | reinvestment | 12.7578 | - | - | |
| SPDR S&P 500 UCITS ETF (Dist) | paying dividend | 528.0375 | +27.81% | +30.33% |
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.75% | ||
| Year | |||
