Fund: SSSPD
SPDR S&P Dividend ETF USD (dis) | |
US78464A7634 | |
08-11-2005 | |
Equity | |
Equity - US - Large Cap | |
State Street Global Advisors Ltd | |
SSGA Funds Management Inc | |
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 | 4.34% | 5.07% | 13.92% | 7.79% | 7.95% | 3.38% | 5.71% | 5.87% | 6.07% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.45% | 9.24% | 8.33% | 6.60% | 6.62% | ||||||
Volatilita od priemernej výkonnosti | 7.33% | 26.11% | 4.76% | 2.94% | 2.24% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.80% | 99.80% | |
Bond | |||
Other | |||
Cash | 0.21% | 0.01% | 0.20% |
Aktíva | 201,970 mil. |
Počet akcíí | 136 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.35 |
z toho Mng. popl. | 0.35 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.298 |
Dividendový výnos | 2.51% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 8.79% |
Large | 31.27% |
Medium | 47.46% |
Small | 11.87% |
Micro | 0.41% |
P/E | 17.16% |
P/BV | 2.63% |
Basic Materials | 7.01% |
Consumer Cyclical | 6.63% |
Financial Services | 10.57% |
Real Estate | 4.14% |
Consumer Defensive | 17.27% |
Healthcare | 7.62% |
Utilities | 16.29% |
Communication Services | 0.02% |
Energy | 3.68% |
Industrials | 20.25% |
Technology | 6.32% |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.23% |
Canada | |
Latin America | |
United Kingdom | 0.93% |
Eurozone | 0.00% |
Europe - ex Euro | 0.65% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
3M Co | Industrials | 2.18% | Realty Income Corp | Real Estate | 2.06% |
Edison International | Utilities | 1.81% | Chevron Corp | Energy | 1.74% |
AbbVie Inc | Healthcare | 1.73% | International Business Machines Corp | Technology | 1.72% |
T. Rowe Price Group Inc | Financial Services | 1.63% | Exxon Mobil Corp | Energy | 1.6% |
Kimberly-Clark Corp | Consumer Defensive | 1.6% | Southern Co | Utilities | 1.58% |