NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
72.7756
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.16% 5.23% 23.90% 78.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.81% 11.64% 13.33%
Negative volatility 10.26% 8.03% 7.61%
Sharpe Neg 0.29 0.81
Sortino Neg 0.42 1.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR 39.17% 7.49% 0.77% 17.22% -2.61% 11.16%
  Equity Usa - Large & Mid Cap Value 34.66% -1.48% 7.69% 22.01% 2.19% 6.37%

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