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The Technology Select Sector SPDR® Fund/  US81369Y8030  /

Fonds
NAV2024-07-25 Chg.-2.4036 Type of yield Investment Focus Investment company
213.4359USD -1.11% 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 7.05 7.85 -5.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.73% 19.84% 18.31% -% -%
Sharpe ratio 0.88 0.33 1.04 - -
Best month +7.85% +7.85% +12.87% +13.41% -
Worst month -5.82% -5.82% -6.46% -12.00% -
Maximum loss -10.22% -10.22% -10.22% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.29%
6 Months  
+4.95%
1 Year  
+22.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.15%
Year
2023  
+55.97%
 

Dividends

2024-06-24 0.40 USD
2024-03-18 0.34 USD
2023-12-18 0.42 USD
2023-09-18 0.36 USD
2023-06-20 0.36 USD
2023-03-20 0.32 USD
2022-12-19 0.37 USD
2022-09-19 0.32 USD
2022-06-21 0.32 USD
2022-03-21 0.29 USD