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 | -5.25% | -1.18% | 8.55% | 9.62% | 15.50% | 3.32% | 5.72% | 7.51% | 8.01% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.53% | 5.68% | 6.90% | 7.65% | 8.56% | ||||||
| Volatilita od priemernej výkonnosti | 5.71% | 14.55% | 5.07% | 3.79% | 2.61% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.96% | 99.96% | |
| Bond | |||
| Other | |||
| Cash | 0.24% | 0.21% | 0.04% |
| Aktíva | 1,390 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 | 7.88% |
| Large | 42.89% |
| Medium | 47.39% |
| Small | 1.80% |
| Micro | 0.00% |
| P/E | 18.28% |
| P/BV | 3.21% |
| Basic Materials | 3.77% |
| Consumer Cyclical | 6.77% |
| Financial Services | 16.63% |
| Real Estate | 5.49% |
| Consumer Defensive | 14.47% |
| Healthcare | 6.88% |
| Utilities | 18.24% |
| Communication Services | 2.20% |
| Energy | 3.91% |
| Industrials | 12.87% |
| Technology | 8.73% |
| Derivatives | 0.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 97.98% |
| Canada | |
| Latin America | |
| United Kingdom | 1.00% |
| Eurozone | 0.00% |
| Europe - ex Euro | 0.99% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.00% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.96% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Coca-Cola Co | Consumer Defensive | 1.38% | Berkshire Hathaway Inc Class B | Financial Services | 1.3% |
| Procter & Gamble Co | Consumer Defensive | 1.25% | Republic Services Inc | Industrials | 1.24% |
| Colgate-Palmolive Co | Consumer Defensive | 1.22% | Atmos Energy Corp | Utilities | 1.21% |
| T-Mobile US Inc | Communication Services | 1.19% | Marsh & McLennan Companies Inc | Financial Services | 1.19% |
| Loews Corp | Financial Services | 1.15% | Mastercard Inc Class A | Financial Services | 1.11% |