The Financial Select Sector SPDR® Fund/ US81369Y6059 /
NAV2024-05-28 | Chg.-0.4566 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.1446USD | -1.10% | paying dividend | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -9.86 | 3.05 | -11.16 | 7.19 | -2.01 | -7.76 | 11.96 | 7.02 | -5.22 | - |
2023 | 6.84 | -2.30 | -9.52 | 3.16 | -4.32 | 6.67 | 4.83 | -2.65 | -3.14 | -2.47 | 10.88 | 5.37 | +12.03% |
2024 | 3.03 | 4.14 | 4.76 | -4.18 | 1.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.76% | 10.80% | 11.87% | -% | -% |
Sharpe ratio | 2.07 | 3.27 | 2.26 | - | - |
Best month | +5.37% | +10.88% | +10.88% | +11.96% | - |
Worst month | -4.18% | -4.18% | -4.32% | -11.16% | - |
Maximum loss | -5.95% | -5.95% | -11.26% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +9.79% | ||
---|---|---|---|
6 Months | +17.77% | ||
1 Year | +30.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.14% | ||
Year | |||
2023 | +12.03% |
Dividends
2024-03-18 | 0.15 USD |
2023-12-18 | 0.18 USD |
2023-09-18 | 0.16 USD |
2023-06-20 | 0.15 USD |
2023-03-20 | 0.15 USD |
2022-12-19 | 0.21 USD |
2022-09-19 | 0.17 USD |
2022-06-21 | 0.16 USD |
2022-03-21 | 0.15 USD |