NAV5/15/2025 Chg.+0.8515 Type of yield Investment Focus Investment company
105.5339USD +0.81% paying dividend Equity ETF Stocks SSGA FM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -11.49 4.50 -9.00 12.03 -0.91 -10.81 14.33 -0.36 -6.79 -
2023 6.40 -6.11 -0.31 -7.42 -2.72 6.59 -5.36 5.58 -8.26 -6.88 6.46 13.84 -1.10%
2024 -4.13 -1.86 -1.09 -8.35 12.80 1.51 14.60 5.22 7.19 0.38 9.33 -2.72 +34.74%
2025 0.70 -0.02 -6.90 -3.48 9.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.59% 29.60% 25.86% 24.05% -%
Sharpe ratio -0.16 0.02 1.64 0.34 -
Best month +9.32% +9.33% +14.60% +14.60% -
Worst month -6.90% -6.90% -6.90% -10.81% -
Maximum loss -22.65% -22.65% -22.65% -29.14% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -1.09%
6 Months  
+1.41%
1 Year  
+44.53%
3 Years  
+34.38%
5 Years     -
10 Years     -
Since start  
+20.23%
Year
2024  
+34.74%
2023
  -1.10%
 

Dividends

3/24/2025 0.27 USD
12/23/2024 0.13 USD
9/23/2024 0.18 USD
6/24/2024 0.17 USD
3/18/2024 0.19 USD
12/18/2023 0.07 USD
9/18/2023 0.21 USD
6/20/2023 0.18 USD
3/20/2023 0.18 USD
12/19/2022 0.01 USD
9/19/2022 0.18 USD
6/21/2022 0.19 USD
3/21/2022 0.22 USD