SPDR® S&P® Emerging Markets Small Cap ETF/ US78463X7562 /
| NAV10/10/2024 | Chg.+0.0523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.4743USD | +0.09% | 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 | - | - | - | -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 | 0.53 | 1.81 | 0.11 | 1.64 | 6.77 | -2.69 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 14.29% | 12.25% | -% | -% |
| Sharpe ratio | 0.78 | 0.92 | 1.22 | - | - |
| Best month | +6.77% | +6.77% | +7.78% | +10.15% | - |
| Worst month | -3.39% | -2.69% | -3.53% | -9.50% | - |
| Maximum loss | -8.71% | -8.71% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | +18.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.65% | ||
| Year | |||
| 2023 | +17.57% | ||
Dividends
| 6/24/2024 | 0.45 USD |
| 12/18/2023 | 0.83 USD |
| 6/20/2023 | 0.48 USD |
| 12/20/2022 | 0.83 USD |
| 6/21/2022 | 0.63 USD |
