SPDR® Dow Jones® Global Real Estate ETF/  US78463X7497  /

Fonds
NAV8/1/2024 Chg.+0.3139 Type of yield Investment Focus Investment company
44.2855USD +0.71% paying dividend Real Estate Worldwide State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -5.27 -4.37 -9.42 8.21 -6.40 -12.40 3.61 6.46 -3.20 -
2023 9.35 -4.59 -2.85 1.60 -3.99 3.43 3.66 -3.29 -6.35 -4.57 10.79 9.60 +11.25%
2024 -4.10 -0.17 2.90 -6.39 3.52 0.92 5.92 0.71 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 13.61% 15.63% -% -%
Sharpe ratio 0.09 0.70 0.32 - -
Best month +9.60% +5.92% +10.79% +10.79% -
Worst month -6.39% -6.39% -6.39% -12.40% -
Maximum loss -9.45% -7.73% -14.42% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.77%
6 Months  
+6.39%
1 Year  
+8.58%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.23%
Year
2023  
+11.25%
 

Dividends

6/24/2024 0.41 USD
3/18/2024 0.25 USD
12/18/2023 0.48 USD
9/18/2023 0.39 USD
6/20/2023 0.40 USD
3/20/2023 0.28 USD
12/19/2022 0.43 USD
9/19/2022 0.47 USD
6/21/2022 0.39 USD
3/21/2022 0.22 USD