NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
85.3438
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.92% 2.99% 15.25% 59.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.22% 11.80% 13.43%
Negative volatility 10.80% 8.52% 8.17%
Sharpe Neg 0.10 0.64
Sortino Neg 0.14 1.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF 36.02% 5.14% -1.52% 14.87% -4.75% 10.92%
  Equity Usa - Large & Mid Cap Value 34.66% -1.48% 7.69% 22.01% 2.19% 6.37%

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