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SPDR® Blackstone High Income ETF/  US78470P8462  /

Fonds
NAV2024-07-19 Chg.+0.0006 Type of yield Investment Focus Investment company
28.3010USD 0.00% paying dividend Bonds ETF Bonds State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -1.71 -1.13 -5.00 4.15 -0.62 -3.84 1.98 1.75 -0.03 -
2023 3.12 -0.68 0.80 1.18 -1.17 1.78 1.26 0.53 -0.21 -0.67 3.20 2.73 +12.40%
2024 0.28 0.39 1.20 0.10 1.08 0.64 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.57% 2.32% -% -%
Sharpe ratio 3.15 3.98 3.06 - -
Best month +2.73% +1.20% +3.20% +4.15% -
Worst month +0.10% +0.10% -0.67% -5.00% -
Maximum loss -0.59% -0.59% -1.87% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.74%
6 Months  
+4.84%
1 Year  
+10.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.59%
Year
2023  
+12.40%
 

Dividends

2024-07-01 0.19 USD
2024-06-03 0.19 USD
2024-05-01 0.19 USD
2024-04-01 0.19 USD
2024-03-01 0.18 USD
2024-02-01 0.19 USD
2023-12-18 0.26 USD
2023-12-01 0.19 USD
2023-11-01 0.19 USD
2023-10-02 0.19 USD
2023-09-01 0.18 USD
2023-08-01 0.18 USD
2023-07-03 0.18 USD
2023-06-01 0.18 USD
2023-05-01 0.17 USD
2023-04-03 0.17 USD
2023-03-01 0.17 USD
2023-02-01 0.17 USD
2022-12-19 0.16 USD
2022-12-01 0.16 USD
2022-11-01 0.15 USD
2022-10-03 0.15 USD
2022-09-01 0.15 USD
2022-08-01 0.13 USD
2022-07-01 0.13 USD
2022-06-01 0.12 USD
2022-05-02 0.12 USD
2022-04-01 0.12 USD