NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
39.5582
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.36% 11.02% 27.60% 55.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.13% 10.71% 11.00%
Negative volatility 6.22% 6.78% 6.65%
Sharpe 0.54 0.41 0.70
Sortino 0.79 0.65 1.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P Global Dividend Aristocrats UCITS ETF 25.13% -1.17% 3.22% 14.59% 3.47% 8.36%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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