SPDR S&P Oil & Gas Exploration & Production ETF/  US78464A7303  /

Fonds
NAV1/19/2022 Chg.-1.3396 Type of yield Investment Focus Investment company
107.7303USD -1.23% paying dividend Equity SPDR ETFs 
  • Dividends adjusted Dividends adjusted

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 13.74 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.51% 40.82% 41.01% 52.83% 44.83%
Sharpe ratio 42.77 1.63 1.35 -0.08 -0.16
Best month +13.74% +16.93% +25.22% +65.61% +65.61%
Worst month -1.54% -14.45% -14.45% -46.61% -46.61%
Maximum loss -1.78% -14.10% -26.97% -77.16% -83.11%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+13.74%
6 Months  
+28.59%
1 Year  
+54.66%
3 Years
  -13.71%
5 Years
  -33.58%
Since start
  -18.60%
Year
2021  
+63.99%
2020
  -38.42%
2019
  -10.54%
2018
  -28.77%
2017
  -10.08%
2016  
+37.06%
2015
  -36.83%
2014
  -30.17%
2013  
+26.75%