NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.7919
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.83% 17.93% 56.71% 81.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.97% 10.59% 12.99%
Negative volatility 4.43% 5.43% 7.58%
Sharpe 1.35 1.10 0.86
Sortino 2.43 2.15 1.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P UK Dividend Aristocrats UCITS ETF EUR 26.86% -9.36% 12.61% 19.85% 15.52% 6.83%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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