SPDR® Portfolio S&P 500® Growth ETF/ US78464A4094 /
| NAV2024-07-19 | Chg.-0.5977 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.6915USD | -0.74% | paying dividend | Equity ETF Stocks | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -12.48 | -0.97 | -8.63 | 12.81 | -5.33 | -9.98 | 4.49 | 5.08 | -7.61 | - |
| 2023 | 5.61 | -1.94 | 5.83 | 1.42 | 2.49 | 6.37 | 3.04 | -0.61 | -4.87 | -2.41 | 8.76 | 3.71 | +29.96% |
| 2024 | 2.88 | 7.29 | 2.12 | -3.91 | 6.59 | 6.97 | -0.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 15.69% | 14.15% | -% | -% |
| Sharpe ratio | 2.72 | 2.42 | 1.77 | - | - |
| Best month | +7.29% | +7.29% | +8.76% | +12.81% | - |
| Worst month | -3.91% | -3.91% | -4.87% | -12.48% | - |
| Maximum loss | -6.80% | -6.80% | -9.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +22.90% | ||
|---|---|---|---|
| 6 Months | +18.93% | ||
| 1 Year | +28.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.00% | ||
| Year | |||
| 2023 | +29.96% | ||
Dividends
| 2024-06-24 | 0.12 USD |
| 2024-03-18 | 0.11 USD |
| 2023-12-18 | 0.20 USD |
| 2023-09-18 | 0.18 USD |
| 2023-06-20 | 0.19 USD |
| 2023-03-20 | 0.18 USD |
| 2022-12-19 | 0.14 USD |
| 2022-09-19 | 0.13 USD |
| 2022-06-21 | 0.13 USD |
| 2022-03-21 | 0.11 USD |
