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SPDR® S&P Emerging Markets Dividend ETF/  US78463X5335  /

Fonds
NAV30/05/2024 Chg.-0.3605 Type of yield Investment Focus Investment company
34.8859USD -1.02% 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 - - - -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 3.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 9.83% 11.63% -% -%
Sharpe ratio 1.72 2.47 2.55 - -
Best month +4.58% +8.10% +10.37% +10.91% -
Worst month -0.86% -0.86% -3.47% -9.21% -
Maximum loss -3.78% -4.31% -7.29% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.11%
6 Months  
+13.06%
1 Year  
+33.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.48%
Year
2023  
+40.93%
 

Dividends

18/03/2024 0.18 USD
18/12/2023 0.05 USD
18/09/2023 0.89 USD
20/06/2023 0.39 USD
20/03/2023 0.06 USD
19/12/2022 0.06 USD
19/09/2022 0.68 USD
21/06/2022 0.41 USD
21/03/2022 0.04 USD