SPDR® S&P Homebuilders ETF/  US78464A8889  /

Fonds
NAV10/4/2024 Chg.-1.5455 Type of yield Investment Focus Investment company
121.3689USD -1.26% paying dividend Equity ETF Stocks State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.05 3.11 -13.23 17.00 -6.61 -8.21 6.55 6.84 -2.87 -
2023 15.16 -2.80 0.62 4.67 -2.85 16.82 5.28 -1.74 -7.63 -6.46 15.88 15.49 +60.06%
2024 -1.92 9.96 8.38 -8.04 2.56 -3.79 16.85 -0.69 6.24 -2.55 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.58% 26.43% 24.90% -% -%
Sharpe ratio 1.41 0.97 2.41 - -
Best month +16.85% +16.85% +16.85% +17.00% -
Worst month -8.04% -8.04% -8.04% -13.23% -
Maximum loss -12.07% -10.72% -12.07% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+27.44%
6 Months  
+13.57%
1 Year  
+63.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+76.59%
Year
2023  
+60.06%
 

Dividends

9/23/2024 0.13 USD
6/24/2024 0.15 USD
3/18/2024 0.17 USD
12/18/2023 0.19 USD
9/18/2023 0.19 USD
6/20/2023 0.18 USD
3/20/2023 0.18 USD
12/19/2022 0.19 USD
9/19/2022 0.15 USD
6/21/2022 0.14 USD
3/21/2022 0.16 USD