The Communication Services Select Sector SPDR® Fund/  US81369Y8527  /

Fonds
NAV1/8/2025 Chg.-0.5485 Type of yield Investment Focus Investment company
97.2667USD -0.56% paying dividend Equity ETF Stocks SSGA Europe 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -1.94 1.53 -0.14 -5.92 -2.21 -8.12 -
2019 11.78 -0.48 2.08 7.12 -5.99 4.73 3.17 -2.38 0.11 2.18 3.86 2.41 +31.23%
2020 0.48 -5.80 -12.73 13.75 7.48 0.24 7.43 8.95 -5.96 -0.40 10.48 3.46 +26.84%
2021 -0.87 7.01 2.53 6.45 0.94 2.99 1.79 3.88 -6.21 0.20 -6.11 3.22 +15.90%
2022 -4.78 -7.46 0.71 -14.07 1.86 -9.60 3.87 -3.51 -11.77 0.67 6.87 -6.66 -37.65%
2023 14.82 -2.87 8.67 3.31 3.89 4.75 5.67 -1.53 -2.92 -1.33 7.79 4.41 +52.86%
2024 4.46 4.68 3.08 -4.63 6.86 3.17 0.25 1.72 3.84 1.84 6.84 -1.01 -
2025 0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 14.90% 15.14% 22.51% 23.76%
Sharpe ratio 0.32 1.57 2.09 0.31 0.43
Best month +0.15% +6.84% +6.86% +14.82% +14.82%
Worst month -1.01% -1.01% -4.63% -14.07% -14.07%
Maximum loss -1.67% -6.44% -6.44% -40.65% -46.66%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.15%
6 Months  
+12.46%
1 Year  
+34.43%
3 Years  
+31.91%
5 Years  
+84.76%
Since start  
+106.63%
Year
2023  
+52.86%
2022
  -37.65%
2021  
+15.90%
2020  
+26.84%
2019  
+31.23%
 

Dividends

12/23/2024 0.25 USD
9/23/2024 0.27 USD
6/24/2024 0.22 USD
3/18/2024 0.21 USD
12/18/2023 0.17 USD
9/18/2023 0.17 USD
6/20/2023 0.10 USD
3/20/2023 0.15 USD
12/19/2022 0.12 USD
9/19/2022 0.11 USD
6/21/2022 0.13 USD
3/21/2022 0.17 USD
12/20/2021 0.16 USD
9/20/2021 0.14 USD
6/21/2021 0.14 USD
3/22/2021 0.13 USD
12/21/2020 0.11 USD
9/21/2020 0.12 USD
6/22/2020 0.11 USD
3/23/2020 0.11 USD
12/20/2019 0.12 USD
9/20/2019 0.12 USD
6/21/2019 0.12 USD
3/15/2019 0.08 USD
12/21/2018 0.13 USD
9/21/2018 0.13 USD