SPDR® S&P® Emerging Markets Small Cap ETF/  US78463X7562  /

Fonds
NAV5/23/2024 Chg.-0.5529 Type of yield Investment Focus Investment company
58.2486USD -0.94% paying dividend Equity Emerging Markets State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -5.80 -2.90 -6.26 1.68 2.55 -9.50 -0.76 10.15 0.01 -
2023 5.77 -2.58 -0.01 0.91 -0.07 3.87 5.51 -1.93 -1.28 -3.53 7.78 2.59 +17.57%
2024 -3.39 3.47 -0.59 2.34 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 9.71% 9.53% -% -%
Sharpe ratio 0.53 1.09 1.36 - -
Best month +3.47% +7.78% +7.78% +10.15% -
Worst month -3.39% -3.39% -3.53% -9.50% -
Maximum loss -4.60% -5.06% -7.53% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.47%
6 Months  
+6.87%
1 Year  
+16.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.74%
Year
2023  
+17.57%
 

Dividends

12/18/2023 0.83 USD
6/20/2023 0.48 USD
12/20/2022 0.83 USD
6/21/2022 0.63 USD