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SPDR® Portfolio High Yield Bond ETF/  US78468R6062  /

Fonds
NAV7/19/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
23.4388USD -0.06% 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 - - - -3.42 0.15 -6.67 5.79 -2.23 -3.99 2.79 1.90 -0.67 -
2023 3.83 -1.27 1.03 1.03 -0.88 1.71 1.42 0.25 -1.25 -1.19 4.57 3.77 +13.56%
2024 0.01 0.26 1.19 -0.92 1.11 0.98 1.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.75% 3.86% -% -%
Sharpe ratio 1.36 2.26 1.80 - -
Best month +3.77% +1.43% +4.57% +5.79% -
Worst month -0.92% -0.92% -1.25% -6.67% -
Maximum loss -1.75% -1.75% -3.15% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.10%
6 Months  
+4.81%
1 Year  
+10.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.26%
Year
2023  
+13.56%
 

Dividends

7/1/2024 0.15 USD
6/3/2024 0.15 USD
5/1/2024 0.15 USD
4/1/2024 0.15 USD
3/1/2024 0.16 USD
2/1/2024 0.16 USD
12/18/2023 0.16 USD
12/1/2023 0.15 USD
11/1/2023 0.15 USD
10/2/2023 0.15 USD
9/1/2023 0.14 USD
8/1/2023 0.14 USD
7/3/2023 0.14 USD
6/1/2023 0.14 USD
5/1/2023 0.14 USD
4/3/2023 0.13 USD
3/1/2023 0.13 USD
2/1/2023 0.13 USD
12/19/2022 0.14 USD
12/1/2022 0.13 USD
11/1/2022 0.13 USD
10/3/2022 0.13 USD
9/1/2022 0.13 USD
8/1/2022 0.12 USD
7/1/2022 0.12 USD
6/1/2022 0.12 USD
5/2/2022 0.12 USD
4/1/2022 0.11 USD