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 | -2.16% | 1.55% | 8.84% | 2.53% | 1.86% | 3.48% | 5.65% | 7.31% | 8.22% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.55% | 7.38% | 8.05% | 8.53% | 9.06% | ||||||
| Volatilita od priemernej výkonnosti | 5.80% | 16.85% | 5.23% | 3.88% | 2.89% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 1,308 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 | 12.66% |
| Large | 39.94% |
| Medium | 47.40% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 18.88% |
| P/BV | 3.30% |
| Basic Materials | 2.03% |
| Consumer Cyclical | 6.41% |
| Financial Services | 17.05% |
| Real Estate | 1.80% |
| Consumer Defensive | 22.46% |
| Healthcare | 11.44% |
| Utilities | 13.24% |
| Communication Services | 1.79% |
| Energy | 2.11% |
| Industrials | 13.18% |
| Technology | 8.49% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.09% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 0.91% |
| 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 |
|---|---|---|---|---|---|
| Coca-Cola Co | Consumer Defensive | 1.37% | Berkshire Hathaway Inc Class B | Financial Services | 1.35% |
| Republic Services Inc | Industrials | 1.3% | McDonald's Corp | Consumer Cyclical | 1.27% |
| Waste Management Inc | Industrials | 1.27% | Colgate-Palmolive Co | Consumer Defensive | 1.23% |
| Walmart Inc | Consumer Defensive | 1.21% | PepsiCo Inc | Consumer Defensive | 1.2% |
| Kimberly-Clark Corp | Consumer Defensive | 1.19% | The Kroger Co | Consumer Defensive | 1.18% |