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SPDR® Blackstone High Income ETF/  US78470P8462  /

Fonds
NAV23/01/2025 Chg.-0.0016 Type of yield Investment Focus Investment company
28.5487USD -0.01% paying dividend Bonds ETF Bonds SSGA Europe ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -1.71 -1.13 -5.00 4.15 -0.62 -3.84 1.98 1.75 -0.03 -
2023 3.12 -0.68 0.80 1.18 -1.17 1.78 1.26 0.53 -0.21 -0.67 3.20 2.73 +12.40%
2024 0.28 0.39 1.20 0.10 1.08 0.64 1.19 1.08 1.18 0.13 1.15 0.17 -
2025 0.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.72% 1.65% -% -%
Sharpe ratio 7.18 4.04 4.37 - -
Best month +0.84% +1.19% +1.20% +4.15% -
Worst month +0.17% +0.13% +0.10% -5.00% -
Maximum loss -0.30% -0.84% -0.84% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.84%
6 Months  
+4.75%
1 Year  
+9.86%
3 Years     -
5 Years     -
Since start  
+17.01%
Year
2023  
+12.40%
 

Dividends

19/12/2024 0.18 USD
02/12/2024 0.17 USD
01/11/2024 0.18 USD
01/10/2024 0.19 USD
03/09/2024 0.19 USD
01/08/2024 0.19 USD
01/07/2024 0.19 USD
03/06/2024 0.19 USD
01/05/2024 0.19 USD
01/04/2024 0.19 USD
01/03/2024 0.18 USD
01/02/2024 0.19 USD
18/12/2023 0.26 USD
01/12/2023 0.19 USD
01/11/2023 0.19 USD
02/10/2023 0.19 USD
01/09/2023 0.18 USD
01/08/2023 0.18 USD
03/07/2023 0.18 USD
01/06/2023 0.18 USD
01/05/2023 0.17 USD
03/04/2023 0.17 USD
01/03/2023 0.17 USD
01/02/2023 0.17 USD
19/12/2022 0.16 USD
01/12/2022 0.16 USD
01/11/2022 0.15 USD
03/10/2022 0.15 USD
01/09/2022 0.15 USD
01/08/2022 0.13 USD
01/07/2022 0.13 USD
01/06/2022 0.12 USD
02/05/2022 0.12 USD
01/04/2022 0.12 USD