SPDR S&P Oil & Gas Exploration & Production ETF/ US78464A7303 /
| NAV9/28/2023 | Chg.+0.7439 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5895USD | +0.50% | paying dividend | Equity | SPDR ETFs ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 2.76 | -3.88 | -7.87 | 5.48 | 9.61 | -7.31 | - |
| 2007 | 2.73 | -1.20 | 5.14 | 6.41 | 7.50 | -1.37 | -4.01 | -2.15 | 9.06 | 12.52 | -8.35 | 7.38 | +36.57% |
| 2008 | -7.37 | 12.54 | -1.03 | 9.75 | 10.15 | 7.88 | -22.67 | 1.24 | -18.08 | -23.84 | -9.26 | -4.51 | -43.05% |
| 2009 | 0.71 | -13.02 | 3.62 | 14.56 | 17.15 | -12.37 | 10.20 | 0.97 | 9.73 | -0.65 | -0.10 | 7.30 | +38.79% |
| 2010 | -3.81 | 3.79 | 2.48 | 6.10 | -8.23 | -4.88 | 4.10 | -5.12 | 9.60 | 3.79 | 10.04 | 9.25 | +27.97% |
| 2011 | 7.59 | 8.69 | 4.59 | -1.13 | -4.38 | -3.56 | 5.82 | -13.60 | -20.19 | 25.63 | 2.45 | - | -0.02% |
| 2012 | -1.01 | 8.44 | - | -4.76 | -15.03 | - | 6.90 | 2.85 | 5.69 | -3.54 | -1.34 | 1.99 | +2.62% |
| 2013 | 7.52 | -0.13 | 4.21 | -5.07 | 5.15 | - | 3.26 | -0.58 | 6.20 | 5.69 | -2.54 | 1.03 | +26.75% |
| 2014 | -4.06 | 5.80 | 3.18 | 8.11 | -0.67 | 6.74 | -8.57 | 5.11 | -12.94 | -11.67 | -16.08 | -6.22 | -30.17% |
| 2015 | -3.49 | 10.12 | -2.91 | 11.50 | -9.99 | -5.69 | -17.84 | -0.27 | -14.23 | 12.94 | 0.13 | -18.61 | -36.83% |
| 2016 | -5.66 | -13.65 | 23.31 | 17.64 | -0.61 | -2.01 | -1.57 | 7.40 | 4.54 | -7.96 | 18.33 | -1.07 | +37.06% |
| 2017 | -3.32 | -5.50 | -1.11 | -6.55 | -6.84 | -2.11 | 1.96 | -7.23 | 13.01 | 0.50 | 4.21 | 4.32 | -10.08% |
| 2018 | -1.01 | -10.35 | 6.57 | 11.70 | 7.27 | 1.94 | -0.12 | -1.50 | 2.25 | -16.60 | -9.26 | -18.99 | -28.77% |
| 2019 | 15.07 | -2.52 | 3.23 | 0.63 | -17.14 | 6.28 | -7.99 | -13.94 | 3.55 | -5.44 | -3.67 | 16.73 | -10.54% |
| 2020 | -19.38 | -19.50 | -46.61 | 65.61 | -4.94 | 0.81 | -1.61 | 0.05 | -18.14 | -3.49 | 33.00 | 8.27 | -38.42% |
| 2021 | 9.91 | 25.22 | 0.96 | -1.21 | 10.95 | 8.62 | -14.45 | -0.07 | 16.93 | 11.66 | -9.80 | -1.54 | +63.99% |
| 2022 | 11.15 | 9.78 | 15.01 | -2.07 | 17.36 | -22.78 | 14.77 | 5.64 | -13.84 | 21.28 | -0.37 | -9.84 | +41.74% |
| 2023 | 3.75 | -5.72 | -4.01 | -0.36 | -7.12 | 9.05 | 11.08 | 3.95 | 1.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.27% | 25.68% | 34.26% | 42.41% | 48.07% |
| Sharpe ratio | 0.38 | 1.61 | 0.46 | 1.11 | -0.14 |
| Best month | +11.08% | +11.08% | +21.28% | +33.00% | +65.61% |
| Worst month | -9.84% | -7.12% | -13.84% | -22.78% | -46.61% |
| Maximum loss | -19.61% | -12.66% | -27.02% | -33.60% | -83.11% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +20.75% | ||
| 1 Year | +19.86% | ||
| 3 Years | +244.09% | ||
| 5 Years | -13.03% | ||
| Since start | +12.38% | ||
| Year | |||
| 2022 | +41.74% | ||
| 2021 | +63.99% | ||
| 2020 | -38.42% | ||
| 2019 | -10.54% | ||
| 2018 | -28.77% | ||
| 2017 | -10.08% | ||
| 2016 | +37.06% | ||
| 2015 | -36.83% | ||
| 2014 | -30.17% | ||