NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
111.0993
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.50% 0.12% 25.24% 53.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.29% 16.04% 16.93%
Negative volatility 13.42% 10.57% 10.42%
Sharpe Neg 0.29 0.51
Sortino Neg 0.44 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF 34.79% -8.28% 11.76% 20.47% -5.49% 8.50%
  Equity Usa - Mid & Small Cap 27.16% -13.02% 13.45% 19.47% -1.33% 7.97%

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