SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist/ IE00B6YX5B26 /
| NAV10/10/2024 | Chg.+0.2991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9578USD | +2.04% | paying dividend | Equity Emerging Markets | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.69 | 1.19 | - |
| 2012 | 6.84 | 7.47 | -6.31 | -2.77 | -11.78 | 4.98 | -6.21 | -0.07 | 3.39 | -1.34 | 1.50 | 6.99 | +0.57% |
| 2013 | 0.58 | -1.80 | -2.15 | 0.98 | -4.55 | -7.39 | -1.36 | -1.31 | 7.57 | 4.38 | -3.72 | -3.24 | -12.15% |
| 2014 | -8.76 | 3.00 | 4.35 | 2.42 | 1.31 | 2.73 | -0.12 | 1.84 | -8.06 | 0.00 | -0.34 | -5.64 | -8.06% |
| 2015 | -1.20 | 2.27 | -3.97 | 9.97 | -6.29 | -2.37 | -8.08 | -12.18 | -3.98 | 6.30 | -5.21 | -4.38 | -27.09% |
| 2016 | -3.64 | 2.26 | 14.15 | 0.88 | -6.73 | 7.90 | 6.37 | -1.96 | 0.58 | 1.94 | -6.51 | 2.82 | +17.36% |
| 2017 | 5.80 | 2.78 | 0.64 | 1.17 | 0.74 | 1.28 | 3.93 | 1.92 | -2.51 | 0.06 | 1.84 | 7.61 | +27.92% |
| 2018 | 7.85 | -0.17 | -1.24 | -1.95 | -4.20 | -6.01 | 4.94 | -4.26 | 1.72 | -6.69 | 5.52 | -1.15 | -6.63% |
| 2019 | 8.20 | -1.35 | -0.50 | 1.28 | -2.50 | 5.54 | -1.20 | -6.23 | 1.33 | 3.08 | -1.21 | 5.38 | +11.53% |
| 2020 | -6.99 | -7.92 | -18.99 | 10.21 | -0.66 | 1.24 | 3.48 | 1.00 | -1.48 | 1.60 | 13.59 | 7.32 | -1.92% |
| 2021 | 1.02 | 0.96 | 0.82 | 2.59 | 0.26 | -1.93 | -3.81 | 2.69 | -3.87 | -0.02 | -2.28 | 3.12 | -0.77% |
| 2022 | 0.76 | -1.88 | -0.43 | -2.29 | 0.73 | -7.80 | -0.80 | -0.70 | -12.18 | -2.44 | 19.10 | 0.64 | -9.62% |
| 2023 | 5.39 | -4.12 | 3.34 | -0.12 | -2.46 | 3.15 | 6.42 | -7.70 | -0.91 | -5.67 | 5.96 | 3.79 | +5.96% |
| 2024 | -0.89 | 5.04 | 1.52 | 0.75 | 3.60 | 3.73 | -1.15 | 2.50 | 2.72 | -0.62 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 16.98% | 15.09% | 15.81% | 17.39% |
| Sharpe ratio | 1.36 | 1.19 | 1.37 | 0.09 | 0.01 |
| Best month | +5.04% | +3.73% | +5.96% | +19.10% | +19.10% |
| Worst month | -1.15% | -1.15% | -5.67% | -12.18% | -18.99% |
| Maximum loss | -8.52% | -8.52% | -8.52% | -28.33% | -40.32% |
| Outperformance | -0.27% | - | +2.00% | -5.28% | -6.74% |
All quotes in USD
Performance
| YTD | +18.36% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +23.90% | ||
| 3 Years | +14.77% | ||
| 5 Years | +18.16% | ||
| 10 Years | +19.53% | ||
| Since start | +4.47% | ||
| Year | |||
| 2023 | +5.96% | ||
| 2022 | -9.62% | ||
| 2021 | -0.77% | ||
| 2020 | -1.92% | ||
| 2019 | +11.53% | ||
| 2018 | -6.63% | ||
| 2017 | +27.92% | ||
| 2016 | +17.36% | ||
| 2015 | -27.09% | ||
Dividends
| 8/2/2024 | 0.29 USD |
| 2/1/2024 | 0.31 USD |
| 8/1/2023 | 0.32 USD |
| 2/1/2023 | 0.33 USD |
| 8/2/2022 | 0.34 USD |
| 2/10/2022 | 0.29 USD |
| 8/2/2021 | 0.35 USD |
| 2/1/2021 | 0.16 USD |
| 8/3/2020 | 0.26 USD |
| 2/10/2020 | 0.21 USD |
| 8/1/2019 | 0.40 USD |
| 2/1/2019 | 0.19 USD |
| 8/1/2018 | 0.33 USD |
| 2/1/2018 | 0.25 USD |
| 8/1/2017 | 0.26 USD |
| 2/1/2017 | 0.21 USD |
| 8/2/2016 | 0.44 USD |
| 1/18/2016 | 0.19 USD |
| 8/3/2015 | 0.45 USD |
| 1/19/2015 | 0.31 USD |
| 7/18/2014 | 0.53 USD |
| 1/16/2014 | 0.40 USD |
| 7/18/2013 | 0.65 USD |
| 1/17/2013 | 0.52 USD |
