SPDR® S&P Emerging Markets Dividend ETF/ US78463X5335 /
| NAV9/10/2024 | Chg.+0.0609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.4024USD | +0.17% | paying dividend | Equity Emerging Markets | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.66 | -3.42 | -4.29 | -0.35 | -1.31 | -9.21 | -2.60 | 10.91 | -0.12 | - |
| 2023 | 6.53 | -2.11 | 4.85 | 1.76 | 1.67 | 5.95 | 10.37 | -3.47 | 1.06 | -3.40 | 8.10 | 4.58 | +40.93% |
| 2024 | -0.86 | 2.91 | 1.33 | 1.35 | 2.79 | 3.01 | -0.36 | 3.94 | -0.56 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.27% | 10.37% | -% | -% |
| Sharpe ratio | 1.74 | 1.71 | 2.09 | - | - |
| Best month | +4.58% | +3.94% | +8.10% | +10.91% | - |
| Worst month | -0.86% | -0.56% | -3.40% | -9.21% | - |
| Maximum loss | -6.75% | -6.75% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +14.27% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +25.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.98% | ||
| Year | |||
| 2023 | +40.93% | ||
Dividends
| 6/24/2024 | 0.46 USD |
| 3/18/2024 | 0.18 USD |
| 12/18/2023 | 0.05 USD |
| 9/18/2023 | 0.89 USD |
| 6/20/2023 | 0.39 USD |
| 3/20/2023 | 0.06 USD |
| 12/19/2022 | 0.06 USD |
| 9/19/2022 | 0.68 USD |
| 6/21/2022 | 0.41 USD |
| 3/21/2022 | 0.04 USD |
