SPDR® S&P® North American Natural Resources ETF/ US78463X1524 /
| NAV2024-05-31 | Chg.+0.7712 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.3116USD | +1.36% | paying dividend | Equity North America | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.41 | 6.33 | -16.59 | 2.82 | 1.35 | -6.82 | 14.05 | 5.75 | -4.38 | - |
| 2023 | 6.77 | -8.52 | 1.38 | 2.70 | -10.92 | 6.59 | 7.49 | -3.18 | -1.12 | -6.26 | 1.70 | 2.54 | -2.85% |
| 2024 | -5.76 | 0.96 | 12.10 | 2.24 | 2.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.69% | 17.45% | 17.45% | -% | -% |
| Sharpe ratio | 1.69 | 1.63 | 0.94 | - | - |
| Best month | +12.10% | +12.10% | +12.10% | +14.05% | - |
| Worst month | -5.76% | -5.76% | -10.92% | -16.59% | - |
| Maximum loss | -8.89% | -9.72% | -14.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +14.94% | ||
| 1 Year | +20.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | -2.85% | ||
Dividends
| 2023-12-15 | 0.72 USD |
| 2023-06-01 | 0.70 USD |
| 2022-12-16 | 0.96 USD |
| 2022-06-01 | 0.51 USD |
