DetailsChartProfileRisk matrixNewsDocuments

SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)/  IE00B6YX5D40  /

Fonds
NAV2024-05-09 Chg.+0.5758 Type of yield Investment Focus Investment company
72.2991USD +0.80% paying dividend Equity ETF Stocks State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 1.26 0.99 -
2012 1.72 1.99 1.96 -0.07 -3.75 2.84 1.38 1.15 2.42 -0.31 0.84 0.37 +10.86%
2013 6.43 2.25 4.83 1.87 0.24 -1.01 5.51 -4.50 3.51 4.90 0.90 1.74 +29.50%
2014 -2.98 3.64 1.21 1.49 1.01 2.03 -3.66 4.23 -2.06 4.83 2.86 0.44 +13.36%
2015 -2.46 3.15 -0.95 -0.62 0.92 -2.29 1.70 -5.05 -1.44 7.70 0.18 -1.51 -1.22%
2016 -1.88 3.04 7.99 0.92 1.39 3.12 2.84 -0.81 -0.95 -3.55 4.53 1.83 +19.48%
2017 0.78 2.98 -0.06 0.55 0.02 0.74 1.10 -0.94 3.03 1.27 4.08 1.08 +15.54%
2018 1.99 -4.91 -0.79 0.49 1.21 1.31 3.98 1.94 0.22 -4.80 4.95 -7.99 -3.19%
2019 6.28 4.25 0.76 2.08 -5.65 5.97 0.83 -2.42 3.83 1.63 1.80 2.01 +22.84%
2020 -2.85 -9.10 -15.20 10.02 3.32 1.06 2.44 3.11 -3.52 -0.04 12.26 2.96 +1.29%
2021 -0.55 5.06 7.12 4.04 2.12 -1.86 0.63 1.28 -5.17 4.95 -2.27 7.81 +24.73%
2022 -2.28 -1.03 3.04 -3.15 2.38 -5.99 6.62 -2.35 -9.33 10.28 6.73 -4.07 -0.99%
2023 3.38 -2.74 -1.22 1.02 -6.19 5.13 3.43 -3.61 -5.40 -2.67 6.77 5.19 +2.02%
2024 -1.13 1.82 5.07 -3.24 2.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 10.70% 11.54% 14.76% 20.76%
Sharpe ratio 1.19 3.09 0.50 -0.04 0.21
Best month +5.19% +6.77% +6.77% +10.28% +12.26%
Worst month -3.24% -3.24% -6.19% -9.33% -15.20%
Maximum loss -5.23% -5.23% -13.20% -15.33% -36.41%
Outperformance -1.77% - -6.84% -20.19% -44.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR S&P U.S. Dividend Aristocra... paying dividend 8.1708 +6.68% +0.52%
SPDR S&P U.S. Dividend Aristocra... paying dividend 72.2991 +9.57% +9.75%

Performance

YTD  
+5.30%
6 Months  
+16.85%
1 Year  
+9.57%
3 Years  
+9.75%
5 Years  
+47.89%
10 Years  
+138.96%
Since start  
+280.16%
Year
2023  
+2.02%
2022
  -0.99%
2021  
+24.73%
2020  
+1.29%
2019  
+22.84%
2018
  -3.19%
2017  
+15.54%
2016  
+19.48%
2015
  -1.22%
 

Dividends

2024-03-18 0.34 USD
2023-12-18 0.40 USD
2023-09-18 0.39 USD
2023-06-19 0.38 USD
2023-03-20 0.39 USD
2022-12-22 0.38 USD
2022-09-20 0.38 USD
2022-06-20 0.35 USD
2022-03-21 0.36 USD
2021-12-20 0.43 USD
2021-09-20 0.34 USD
2021-06-21 0.36 USD
2021-03-22 0.39 USD
2020-12-21 0.40 USD
2020-09-21 0.33 USD
2020-06-22 0.32 USD
2020-03-23 0.32 USD
2019-12-20 0.32 USD
2019-09-23 0.32 USD
2019-06-24 0.30 USD
2019-03-18 0.26 USD
2018-12-24 0.27 USD
2018-09-24 0.30 USD
2018-06-18 0.28 USD
2018-03-19 0.27 USD
2017-12-18 0.24 USD
2017-09-18 0.23 USD
2017-06-19 0.28 USD
2017-03-20 0.18 USD
2016-12-19 0.20 USD
2016-09-19 0.21 USD
2016-06-20 0.22 USD
2016-03-21 0.22 USD
2015-12-21 0.22 USD
2015-09-21 0.21 USD
2015-06-22 0.21 USD
2015-03-23 0.18 USD
2014-12-22 0.19 USD
2014-09-22 0.18 USD
2014-06-23 0.18 USD
2014-03-24 0.17 USD
2013-12-20 0.17 USD
2013-09-20 0.16 USD
2013-06-21 0.18 USD
2013-03-15 0.17 USD
2012-12-21 0.20 USD
2012-09-21 0.22 USD
2012-06-07 0.19 USD
2012-03-07 0.19 USD
2011-12-07 0.09 USD