SPDR® Portfolio Emerging Markets ETF/ US78463X5095 /
| NAV19/12/2024 | Chg.-0.3399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2812USD | -0.86% | paying dividend | Equity Emerging Markets | SSGA Europe ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.60 | -2.28 | -2.39 | -0.68 | 1.01 | -9.96 | -3.30 | 13.10 | -1.22 | - |
| 2023 | 6.91 | -5.67 | 2.48 | -0.63 | -2.21 | 4.40 | 5.86 | -5.25 | -1.91 | -3.46 | 7.06 | 3.43 | +10.28% |
| 2024 | -3.67 | 4.25 | 1.55 | 1.55 | 1.22 | 2.77 | 0.63 | 1.87 | 7.78 | -3.49 | -2.74 | 0.48 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 13.41% | 12.22% | -% | -% |
| Sharpe ratio | 0.80 | 0.30 | 0.95 | - | - |
| Best month | +7.78% | +7.78% | +7.78% | +13.10% | - |
| Worst month | -3.67% | -3.49% | -3.67% | -9.96% | - |
| Maximum loss | -8.44% | -8.44% | -8.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +12.25% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +14.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.06% | ||
| Year | |||
| 2023 | +10.28% | ||
Dividends
| 24/06/2024 | 0.45 USD |
| 18/12/2023 | 0.55 USD |
| 20/06/2023 | 0.45 USD |
| 20/12/2022 | 0.65 USD |
| 21/06/2022 | 0.46 USD |
