Fund: SSSP5LV
| SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | |
| IE00B802KR88 | |
| 03-10-2012 | |
| Equity | |
| Equity - US - Large Cap | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Europe Limited | |
| Not Disclosed | |
| 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 | 3.17% | 5.35% | 7.38% | 17.71% | 7.75% | 3.79% | 5.56% | 7.65% | 8.52% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.40% | 5.79% | 7.48% | 8.16% | 8.82% | ||||||
| Volatilita od priemernej výkonnosti | 6.02% | 14.52% | 5.44% | 4.04% | 2.98% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 1,180 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 12.24% |
| Large | 38.58% |
| Medium | 49.18% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 19.15% |
| P/BV | 3.32% |
| Basic Materials | 2.04% |
| Consumer Cyclical | 7.12% |
| Financial Services | 17.55% |
| Real Estate | 0.85% |
| Consumer Defensive | 18.44% |
| Healthcare | 9.78% |
| Utilities | 13.77% |
| Communication Services | 2.28% |
| Energy | 2.09% |
| Industrials | 16.86% |
| Technology | 9.23% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.99% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 1.01% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Republic Services Inc | Industrials | 1.44% | Berkshire Hathaway Inc Class B | Financial Services | 1.41% |
| Coca-Cola Co | Consumer Defensive | 1.34% | Colgate-Palmolive Co | Consumer Defensive | 1.28% |
| Roper Technologies Inc | Technology | 1.27% | Walmart Inc | Consumer Defensive | 1.27% |
| TJX Companies Inc | Consumer Cyclical | 1.24% | Marsh & McLennan Companies Inc | Financial Services | 1.23% |
| Procter & Gamble Co | Consumer Defensive | 1.22% | T-Mobile US Inc | Communication Services | 1.17% |