Fund: SSGDAS
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | |
| IE00BYTH5S21 | |
| 02-06-2021 | |
| Equity | |
| Equity - Global | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Europe Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.91% | 8.32% | 10.20% | 14.38% | 14.41% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 177 mil. |
| Počet akcíí | 96 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 0.751 |
| Dividendový výnos | 3.64% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 10.17% |
| Large | 30.08% |
| Medium | 45.41% |
| Small | 12.64% |
| Micro | 1.63% |
| P/E | 13.34% |
| P/BV | 1.43% |
| Basic Materials | 1.74% |
| Consumer Cyclical | 3.91% |
| Financial Services | 27.59% |
| Real Estate | 13.19% |
| Consumer Defensive | 3.84% |
| Healthcare | 5.42% |
| Utilities | 13.05% |
| Communication Services | 11.45% |
| Energy | 8.94% |
| Industrials | 7.12% |
| Technology | 3.67% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 51.87% |
| Canada | 8.64% |
| Latin America | |
| United Kingdom | 3.23% |
| Eurozone | 10.32% |
| Europe - ex Euro | 7.94% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.01% |
| Japan | 9.51% |
| Australasia | |
| Asia - Developed | 6.31% |
| Asia - Emerging | 1.08% |
| Emerging Market | 2.09% |
| Developed Country | 97.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Highwoods Properties Inc | Real Estate | 3.68% | Vanguard International Semiconductor Corp | Technology | 2.24% |
| Verizon Communications Inc | Communication Services | 2.24% | ONEOK Inc | Energy | 2.06% |
| Pfizer Inc | Healthcare | 1.96% | BXP Inc | Real Estate | 1.76% |
| Best Buy Co Inc | Consumer Cyclical | 1.75% | LG Uplus Corp | Communication Services | 1.75% |
| LyondellBasell Industries NV Class A | Basic Materials | 1.74% | Spire Inc | Utilities | 1.67% |