SPDR® S&P® International Dividend ETF/ US78463X7729 /
| NAV5/21/2025 | Chg.+0.3536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.7480USD | +0.85% | paying dividend | Equity Worldwide | SSGA FM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.96 | 0.16 | -7.47 | 1.72 | -4.82 | -10.73 | 2.15 | 8.92 | 1.34 | - |
| 2023 | 6.30 | -2.08 | 1.81 | 3.75 | -4.13 | 2.68 | 3.58 | -3.31 | -3.00 | -2.20 | 6.92 | 4.12 | +14.48% |
| 2024 | -0.69 | -2.08 | 2.15 | -2.39 | 2.84 | -1.02 | 6.20 | 4.98 | 1.79 | -5.13 | 0.61 | -4.05 | +2.59% |
| 2025 | 2.30 | 2.99 | 4.00 | 7.30 | 1.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 13.72% | 11.89% | 11.67% | -% |
| Sharpe ratio | 3.89 | 2.48 | 1.64 | 0.54 | - |
| Best month | +7.30% | +7.30% | +7.30% | +8.92% | - |
| Worst month | -4.05% | -4.05% | -5.13% | -10.73% | - |
| Maximum loss | -7.93% | -7.93% | -11.16% | -22.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +19.71% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +21.59% | ||
| 3 Years | +27.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.79% | ||
| Year | |||
| 2024 | +2.59% | ||
| 2023 | +14.48% | ||
Dividends
| 3/24/2025 | 0.21 USD |
| 12/23/2024 | 0.27 USD |
| 9/23/2024 | 0.49 USD |
| 6/24/2024 | 0.58 USD |
| 3/18/2024 | 0.17 USD |
| 12/18/2023 | 0.32 USD |
| 9/18/2023 | 0.38 USD |
| 6/20/2023 | 0.61 USD |
| 3/20/2023 | 0.16 USD |
| 12/19/2022 | 0.24 USD |
| 9/19/2022 | 0.54 USD |
| 6/21/2022 | 0.61 USD |
| 3/21/2022 | 0.12 USD |
