NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
25.4616
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.37% 24.73% 67.51% 96.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.58% 8.89% 11.34%
Negative volatility 2.15% 4.31% 6.37%
Sharpe 2.79 1.51 1.04
Sortino 7.25 3.11 1.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF GBP 17.66% -7.91% 22.53% 12.42% 25.23% 6.37%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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