NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
94.9957
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.03% 1.65% 26.44% 53.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.29% 16.04% 16.93%
Negative volatility 13.41% 10.56% 10.41%
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 EUR 34.78% -8.28% 11.76% 20.48% -5.49% 9.03%
  Equity Usa - Mid & Small Cap 27.16% -13.02% 13.45% 19.47% -1.33% 7.97%

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