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SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist/  IE00B9CQXS71  /

Fonds
NAV2024-07-25 Chg.+0.1506 Type of yield Investment Focus Investment company
33.1954USD +0.46% paying dividend Equity Worldwide State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.12 5.07 -1.84 6.60 3.34 -1.40 1.54 -
2014 -3.30 5.06 1.83 3.12 1.13 1.83 -2.40 1.34 -5.28 2.08 1.18 -1.95 +4.23%
2015 0.25 5.06 -3.05 3.56 -2.42 -1.98 0.51 -5.54 -2.96 5.39 -3.07 -3.64 -8.29%
2016 -2.37 0.02 10.16 2.63 -2.37 1.70 4.89 -1.92 1.62 -2.87 -1.71 3.37 +13.06%
2017 1.86 1.92 0.73 1.78 2.06 0.05 2.35 -0.12 0.94 0.19 3.11 2.48 +18.73%
2018 2.84 -5.48 -0.25 1.67 -2.17 0.37 2.94 -1.73 0.22 -5.37 2.50 -4.72 -9.31%
2019 6.60 1.27 -0.12 2.16 -4.52 5.68 -1.32 -2.68 5.04 2.91 -0.03 4.23 +20.23%
2020 -1.72 -9.42 -23.96 8.77 -0.16 1.22 -0.07 4.79 -2.55 0.27 14.23 4.43 -9.17%
2021 -0.21 4.02 5.56 3.11 3.25 -2.22 -0.98 0.74 -2.18 0.94 -3.02 5.84 +15.32%
2022 0.59 -0.40 1.90 -4.33 3.98 -5.78 1.49 -3.85 -9.34 4.88 6.65 -1.76 -6.97%
2023 5.17 -4.42 -1.80 0.84 -6.69 4.46 5.18 -2.58 -4.54 -3.71 9.38 6.96 +6.93%
2024 -2.46 -0.70 3.15 -1.92 4.07 -1.43 6.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 11.54% 12.61% 12.98% 18.09%
Sharpe ratio 0.72 1.13 0.72 -0.08 0.01
Best month +6.96% +6.07% +9.38% +9.38% +14.23%
Worst month -2.46% -2.46% -4.54% -9.34% -23.96%
Maximum loss -6.00% -5.62% -11.69% -20.80% -42.94%
Outperformance +2.61% - -0.08% -29.48% -54.99%
 
All quotes in USD

Performance

YTD  
+6.62%
6 Months  
+8.02%
1 Year  
+12.77%
3 Years  
+8.30%
5 Years  
+20.57%
10 Years  
+42.76%
Since start  
+67.78%
Year
2023  
+6.93%
2022
  -6.97%
2021  
+15.32%
2020
  -9.17%
2019  
+20.23%
2018
  -9.31%
2017  
+18.73%
2016  
+13.06%
2015
  -8.29%
 

Dividends

2024-05-02 0.30 USD
2024-02-01 0.24 USD
2023-11-01 0.30 USD
2023-08-01 0.44 USD
2023-05-02 0.32 USD
2023-02-01 0.27 USD
2022-11-01 0.27 USD
2022-08-02 0.54 USD
2022-05-03 0.28 USD
2022-02-01 0.27 USD
2021-11-01 0.30 USD
2021-08-02 0.41 USD
2021-05-04 0.32 USD
2021-02-01 0.28 USD
2020-11-02 0.27 USD
2020-08-03 0.28 USD
2020-05-04 0.35 USD
2020-02-03 0.24 USD
2019-11-01 0.29 USD
2019-08-01 0.47 USD
2019-05-02 0.25 USD
2019-02-01 0.22 USD
2018-11-01 0.26 USD
2018-08-01 0.44 USD
2018-05-02 0.31 USD
2018-02-01 0.25 USD
2017-11-01 0.24 USD
2017-08-01 0.40 USD
2017-05-03 0.28 USD
2017-02-01 0.20 USD
2016-11-01 0.23 USD
2016-08-02 0.36 USD
2016-05-03 0.43 USD
2016-01-18 0.17 USD
2015-11-02 0.21 USD
2015-08-03 0.40 USD
2015-04-27 0.30 USD
2015-01-19 0.19 USD
2014-10-20 0.22 USD
2014-07-18 0.51 USD
2014-04-28 0.28 USD
2014-01-17 0.18 USD
2013-10-18 0.47 USD