SPDR S&P U.S. Technology Sel.Se.UE USD/ IE00BWBXM948 /
NAV9/22/2023 | Chg.+0.2204 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.7457USD | +0.26% | reinvestment | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -4.61 | -2.12 | 10.29 | 0.58 | -1.91 | - |
2016 | -3.61 | -0.78 | 8.70 | -5.02 | 4.89 | -1.43 | 7.00 | 1.19 | 2.06 | -0.75 | 0.06 | 2.18 | +14.46% |
2017 | 3.68 | 4.49 | 2.18 | 1.96 | 3.87 | -2.72 | 4.42 | 2.85 | 0.87 | 6.45 | 1.41 | 0.40 | +33.90% |
2018 | 7.06 | -0.40 | -5.81 | 2.24 | 6.62 | -0.18 | 2.07 | 6.59 | -0.06 | -7.98 | -1.91 | -8.46 | -1.81% |
2019 | 6.93 | 6.83 | 4.79 | 6.40 | -8.71 | 9.08 | 3.31 | -1.53 | 1.49 | 3.86 | 5.33 | 4.45 | +49.62% |
2020 | 3.93 | -7.31 | -8.61 | 13.72 | 6.96 | 6.95 | 5.26 | 11.99 | -5.02 | -5.13 | 11.52 | 5.67 | +43.38% |
2021 | -0.92 | 1.56 | 1.67 | 5.21 | -0.95 | 6.90 | 3.82 | 3.53 | -5.78 | 8.03 | 4.11 | 3.39 | +34.21% |
2022 | -6.98 | -4.96 | 3.37 | -11.40 | -0.67 | -9.50 | 13.58 | -6.25 | -12.03 | 8.00 | 6.32 | -8.30 | -28.20% |
2023 | 9.45 | 0.35 | 10.68 | -0.63 | 8.96 | 6.25 | 2.72 | -1.51 | -6.28 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.35% | 17.98% | 24.33% | 24.70% | 27.84% |
Sharpe ratio | 2.28 | 1.56 | 1.16 | 0.38 | 0.50 |
Best month | +10.68% | +10.68% | +10.68% | +13.58% | +13.72% |
Worst month | -8.30% | -6.28% | -12.03% | -12.03% | -12.03% |
Maximum loss | -8.66% | -8.66% | -10.64% | -33.81% | -33.81% |
Outperformance | +11.87% | - | +2.10% | +51.58% | - |
All quotes in USD
Performance
YTD | +32.59% | ||
---|---|---|---|
6 Months | +15.01% | ||
1 Year | +32.16% | ||
3 Years | +45.95% | ||
5 Years | +127.64% | ||
Since start | +328.32% | ||
Year | |||
2022 | -28.20% | ||
2021 | +34.21% | ||
2020 | +43.38% | ||
2019 | +49.62% | ||
2018 | -1.81% | ||
2017 | +33.90% | ||
2016 | +14.46% |