The Technology Select Sector SPDR® Fund/  US81369Y8030  /

Fonds
NAV5/22/2024 Chg.+0.4755 Type of yield Investment Focus Investment company
215.1192USD +0.22% 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
2022 - - - -10.88 0.03 -9.91 13.41 -6.19 -12.00 7.68 6.39 -8.25 -
2023 9.28 0.41 10.84 -0.13 8.83 6.18 2.52 -1.54 -6.46 0.08 12.87 4.18 +55.97%
2024 2.73 4.77 0.79 -5.82 9.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.53% 17.05% 17.57% -% -%
Sharpe ratio 1.63 1.95 1.92 - -
Best month +9.60% +12.87% +12.87% +13.41% -
Worst month -5.82% -5.82% -6.46% -12.00% -
Maximum loss -8.58% -8.58% -10.96% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.97%
6 Months  
+16.89%
1 Year  
+37.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.02%
Year
2023  
+55.97%
 

Dividends

3/18/2024 0.34 USD
12/18/2023 0.42 USD
9/18/2023 0.36 USD
6/20/2023 0.36 USD
3/20/2023 0.32 USD
12/19/2022 0.37 USD
9/19/2022 0.32 USD
6/21/2022 0.32 USD
3/21/2022 0.29 USD