NAV5/23/2024 Chg.-2.9331 Type of yield Investment Focus Investment company
89.2410USD -3.18% 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
2022 - - - -17.98 -3.60 4.39 9.22 3.28 -5.22 3.50 1.96 -0.83 -
2023 7.20 -6.89 -8.05 5.27 4.85 -1.06 1.24 -6.06 -7.71 -9.35 13.96 18.27 +7.50%
2024 -1.95 12.45 -3.44 -11.07 5.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.04% 29.91% 27.96% -% -%
Sharpe ratio -0.13 1.46 -0.06 - -
Best month +18.27% +18.27% +18.27% +18.27% -
Worst month -11.07% -11.07% -11.07% -17.98% -
Maximum loss -20.20% -20.20% -28.99% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -0.03%
6 Months  
+21.12%
1 Year  
+2.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.10%
Year
2023  
+7.50%
 

Dividends

12/18/2023 0.01 USD
6/20/2023 0.00 USD