NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
28.922
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.45% 17.95% 49.20% 62.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.34% 8.84% 11.77%
Negative volatility 2.20% 4.67% 7.27%
Sharpe 2.11 1.09 0.70
Sortino 5.14 2.06 1.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF 14.32% -11.35% 18.39% 8.55% 20.06% 5.45%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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