Fund: SSSPGD
| SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | |
| IE00B9CQXS71 | |
| 14-05-2013 | |
| Equity | |
| Equity High Dividend - Global | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Europe Limited | |
| Not Disclosed | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 6.66% | 6.67% | 6.82% | 20.31% | 13.75% | 1.60% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.02% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.25% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.85% | 99.85% | |
| Bond | |||
| Other | |||
| Cash | 0.99% | 0.84% | 0.15% |
| Aktíva | 10,327 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | 1.304 |
| Dividendový výnos | 4.24% |
| Rozhodný dátum | 01-08-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 7.35% |
| Large | 23.02% |
| Medium | 39.63% |
| Small | 20.68% |
| Micro | 8.80% |
| P/E | 12.58% |
| P/BV | 1.30% |
| Basic Materials | 5.23% |
| Consumer Cyclical | 4.04% |
| Financial Services | 25.55% |
| Real Estate | 10.88% |
| Consumer Defensive | 3.39% |
| Healthcare | 3.07% |
| Utilities | 25.84% |
| Communication Services | 8.49% |
| Energy | 4.82% |
| Industrials | 5.11% |
| Technology | 3.06% |
| Derivatives | 0.15 |
| 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 | 51.94% |
| Canada | 8.56% |
| Latin America | |
| United Kingdom | 4.81% |
| Eurozone | 12.12% |
| Europe - ex Euro | 6.50% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.48% |
| Australasia | |
| Asia - Developed | 9.68% |
| Asia - Emerging | 1.49% |
| Emerging Market | 1.49% |
| Developed Country | 98.08% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Solvay SA | Basic Materials | 3.57% | Highwoods Properties Inc | Real Estate | 3.06% |
| Vanguard International Semiconductor Corp | Technology | 2.87% | LTC Properties Inc | Real Estate | 2.35% |
| Verizon Communications Inc | Communication Services | 2.26% | KT&G Corp | Consumer Defensive | 2.18% |
| ONEOK Inc | Energy | 1.97% | LG Uplus Corp | Communication Services | 1.9% |
| Getty Realty Corp | Real Estate | 1.78% | Pfizer Inc | Healthcare | 1.76% |