The Financial Select Sector SPDR® Fund/ US81369Y6059 /
| NAV9/12/2024 | Chg.+0.0542 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.3594USD | +0.12% | 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 | 3.14 | -0.89 | 6.47 | 4.49 | -2.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 13.07% | 12.61% | -% | -% |
| Sharpe ratio | 2.03 | 1.22 | 2.10 | - | - |
| Best month | +6.47% | +6.47% | +10.88% | +11.96% | - |
| Worst month | -4.18% | -4.18% | -4.18% | -11.16% | - |
| Maximum loss | -6.73% | -6.73% | -9.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +18.83% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +29.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.46% | ||
| Year | |||
| 2023 | +12.03% | ||
Dividends
| 6/24/2024 | 0.16 USD |
| 3/18/2024 | 0.15 USD |
| 12/18/2023 | 0.18 USD |
| 9/18/2023 | 0.16 USD |
| 6/20/2023 | 0.15 USD |
| 3/20/2023 | 0.15 USD |
| 12/19/2022 | 0.21 USD |
| 9/19/2022 | 0.17 USD |
| 6/21/2022 | 0.16 USD |
| 3/21/2022 | 0.15 USD |
