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

Fonds
NAV23/05/2024 Var.-1.2062 Type of yield Focus sugli investimenti Società d'investimento
71.2953USD -1.66% paying dividend Equity ETF Stocks State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.46 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.10% 10.34% 11.46% 14.66% 20.75%
Indice di Sharpe 0.63 1.71 0.50 -0.04 0.21
Mese migliore +5.19% +6.77% +6.77% +10.28% +12.26%
Mese peggiore -3.24% -3.24% -6.19% -9.33% -15.20%
Perdita massima -5.23% -5.23% -13.20% -15.33% -36.41%
Outperformance -1.77% - -6.84% -20.19% -44.56%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
SPDR S&P U.S. Dividend Aristocra... paying dividend 8.0533 +6.74% +0.77%
SPDR S&P U.S. Dividend Aristocra... paying dividend 71.2953 +9.53% +10.05%

Prestazione

YTD  
+3.84%
6 mesi  
+10.14%
1 anno  
+9.53%
3 anni  
+10.05%
5 anni  
+47.52%
10 anni  
+135.64%
Dall'inizio  
+274.88%
Anno
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%
 

Dividendi

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