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 | -3.09% | -0.78% | 8.91% | -0.93% | -0.83% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 169 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 01-02-2024 |
| Frekvencia výplaty |
| Giant | 10.33% |
| Large | 28.29% |
| Medium | 46.25% |
| Small | 13.62% |
| Micro | 1.47% |
| P/E | 12.86% |
| P/BV | 1.41% |
| Basic Materials | 1.78% |
| Consumer Cyclical | 8.58% |
| Financial Services | 26.41% |
| Real Estate | 12.13% |
| Consumer Defensive | 3.53% |
| Healthcare | 4.89% |
| Utilities | 12.00% |
| Communication Services | 11.54% |
| Energy | 8.40% |
| Industrials | 7.65% |
| Technology | 3.04% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 51.22% |
| Canada | 8.31% |
| Latin America | |
| United Kingdom | 4.52% |
| Eurozone | 11.45% |
| Europe - ex Euro | 7.53% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.02% |
| Japan | 8.96% |
| Australasia | |
| Asia - Developed | 5.86% |
| Asia - Emerging | 1.07% |
| Emerging Market | 2.09% |
| Developed Country | 97.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Highwoods Properties Inc | Real Estate | 3.08% | Verizon Communications Inc | Communication Services | 2.33% |
| ONEOK Inc | Energy | 1.96% | Leggett & Platt Inc | Consumer Cyclical | 1.82% |
| Pfizer Inc | Healthcare | 1.79% | LyondellBasell Industries NV Class A | Basic Materials | 1.78% |
| LG Uplus Corp | Communication Services | 1.76% | Vanguard International Semiconductor Corp | Technology | 1.66% |
| Boston Properties Inc | Real Estate | 1.65% | Best Buy Co Inc | Consumer Cyclical | 1.62% |