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SPDR® SSGA Ultra Short Term Bond ETF/  US78467V7073  /

Fonds
NAV13/08/2024 Chg.+0.0309 Type of yield Investment Focus Investment company
40.5989USD +0.08% paying dividend Bonds 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 - - - -0.02 0.02 -0.35 0.31 0.27 0.08 0.16 0.52 0.46 -
2023 0.62 0.21 0.49 0.44 0.26 0.33 0.48 0.45 0.24 0.37 0.82 0.80 +5.67%
2024 0.48 0.19 0.47 0.19 0.57 0.45 0.76 0.40 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 0.68% 0.70% -% -%
Sharpe ratio 3.46 4.20 3.88 - -
Best month +0.80% +0.76% +0.82% +0.82% -
Worst month +0.19% +0.19% +0.19% -0.35% -
Maximum loss -0.13% -0.13% -0.13% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.56%
6 Months  
+3.14%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.90%
Year
2023  
+5.67%
 

Dividends

01/08/2024 0.17 USD
01/07/2024 0.17 USD
03/06/2024 0.17 USD
01/05/2024 0.17 USD
01/04/2024 0.18 USD
01/03/2024 0.17 USD
01/02/2024 0.17 USD
18/12/2023 0.18 USD
01/12/2023 0.17 USD
01/11/2023 0.16 USD
02/10/2023 0.16 USD
01/09/2023 0.16 USD
01/08/2023 0.16 USD
03/07/2023 0.15 USD
01/06/2023 0.15 USD
01/05/2023 0.14 USD
03/04/2023 0.13 USD
01/03/2023 0.13 USD
01/02/2023 0.13 USD
19/12/2022 0.13 USD
01/12/2022 0.11 USD
01/11/2022 0.09 USD
03/10/2022 0.08 USD
01/09/2022 0.09 USD
01/08/2022 0.05 USD
01/07/2022 0.03 USD
01/06/2022 0.03 USD
02/05/2022 0.02 USD
01/04/2022 0.01 USD