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% |