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SPDR Dow Jones Global Real Estate UCITS ETF (Dist)/  IE00B8GF1M35  /

Fonds
NAV10/10/2024 Chg.-0.2078 Type of yield Investment Focus Investment company
35.1011USD -0.59% 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
2012 - - - - - - - - - - 0.46 3.30 -
2013 2.71 0.92 2.51 6.83 -7.44 -2.70 0.92 -5.25 5.65 3.33 -3.99 -0.29 +2.17%
2014 0.54 4.73 0.50 3.41 2.79 1.21 0.05 2.05 -6.22 7.24 1.24 -0.02 +18.31%
2015 5.16 -0.94 0.28 -2.20 -1.14 -3.82 3.86 -7.83 3.72 6.01 -2.05 0.64 +0.78%
2016 -4.14 0.15 9.42 -0.67 0.28 3.65 4.28 -3.00 -1.53 -5.82 -2.22 3.62 +3.08%
2017 0.00 2.71 -1.59 0.61 0.72 0.57 1.77 -0.78 -0.27 -0.78 3.04 1.25 +7.39%
2018 -0.91 -6.67 0.66 3.86 1.44 1.84 0.74 1.27 -2.39 -3.41 3.02 -6.04 -7.01%
2019 10.58 -0.09 2.81 -0.80 -0.48 1.65 0.47 1.80 2.45 2.12 -1.07 0.09 +20.78%
2020 0.35 -8.56 -23.12 7.02 0.33 1.50 2.97 2.00 -3.07 -3.25 13.02 4.06 -10.92%
2021 -0.81 3.67 3.41 6.75 1.78 1.08 4.32 1.32 -5.59 6.00 -1.66 7.03 +30.00%
2022 -6.07 -2.63 5.34 -5.27 -5.02 -8.89 8.13 -6.42 -12.49 3.58 6.45 -3.34 -25.48%
2023 9.32 -4.62 -2.97 1.57 -4.01 3.27 3.65 -3.32 -6.48 -4.59 10.74 9.43 +10.35%
2024 -4.13 -0.20 2.81 -6.41 3.50 0.78 5.90 6.29 2.66 -3.90 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.44% 13.15% 15.33% 16.94% 20.53%
Sharpe ratio 0.40 1.74 1.32 -0.26 -0.13
Best month +9.43% +6.29% +10.74% +10.74% +13.02%
Worst month -6.41% -6.41% -6.41% -12.49% -23.12%
Maximum loss -9.59% -4.61% -10.18% -33.25% -43.36%
Outperformance +8.02% - +8.76% +7.99% +8.12%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Dow Jones Global Real Estat... reinvestment 20.2720 +23.45% -3.41%
SPDR Dow Jones Global Real Estat... paying dividend 35.1011 +23.44% -3.39%

Performance

YTD  
+6.62%
6 Months  
+12.34%
1 Year  
+23.44%
3 Years
  -3.39%
5 Years  
+2.76%
10 Years  
+37.61%
Since start  
+60.10%
Year
2023  
+10.35%
2022
  -25.48%
2021  
+30.00%
2020
  -10.92%
2019  
+20.78%
2018
  -7.01%
2017  
+7.39%
2016  
+3.08%
2015  
+0.78%
 

Dividends

9/23/2024 0.24 USD
6/24/2024 0.28 USD
3/18/2024 0.21 USD
12/18/2023 0.19 USD
9/18/2023 0.23 USD
6/19/2023 0.27 USD
3/20/2023 0.20 USD
12/22/2022 0.18 USD
9/20/2022 0.29 USD
6/20/2022 0.25 USD
3/21/2022 0.18 USD
12/20/2021 0.17 USD
9/20/2021 0.20 USD
6/21/2021 0.27 USD
3/22/2021 0.14 USD
12/21/2020 0.18 USD
9/21/2020 0.22 USD
6/22/2020 0.23 USD
3/23/2020 0.22 USD
12/20/2019 0.20 USD
9/23/2019 0.29 USD
6/24/2019 0.31 USD
3/18/2019 0.22 USD
12/24/2018 0.08 USD
9/24/2018 0.23 USD
6/18/2018 0.33 USD
3/19/2018 0.22 USD
12/18/2017 0.20 USD
9/18/2017 0.24 USD
6/19/2017 0.34 USD
3/20/2017 0.19 USD
12/19/2016 0.20 USD
9/19/2016 0.22 USD
6/20/2016 0.24 USD
3/21/2016 0.27 USD
12/21/2015 0.25 USD
9/21/2015 0.04 USD
6/22/2015 0.27 USD
3/23/2015 0.26 USD
12/22/2014 0.15 USD
9/22/2014 0.20 USD
6/23/2014 0.29 USD
3/24/2014 0.18 USD
12/20/2013 0.14 USD
9/20/2013 0.17 USD
6/21/2013 0.24 USD
3/15/2013 0.24 USD