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 | -3.53% | -2.44% | 3.57% | 8.81% | 8.69% | -0.59% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.26% | 2.26% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.39% | 18.82% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.93% | 99.93% | |
| Bond | |||
| Other | |||
| Cash | 0.55% | 0.48% | 0.07% |
| Aktíva | 13,204 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 1.266 |
| Dividendový výnos | 4.07% |
| Rozhodný dátum | 01-11-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 5.83% |
| Large | 27.31% |
| Medium | 36.70% |
| Small | 19.89% |
| Micro | 10.10% |
| P/E | 13.42% |
| P/BV | 1.47% |
| Basic Materials | 4.04% |
| Consumer Cyclical | 4.27% |
| Financial Services | 26.23% |
| Real Estate | 11.60% |
| Consumer Defensive | 4.21% |
| Healthcare | 2.99% |
| Utilities | 25.72% |
| Communication Services | 8.43% |
| Energy | 5.54% |
| Industrials | 4.64% |
| Technology | 2.16% |
| Derivatives | 0.07 |
| 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 | 55.87% |
| Canada | 8.14% |
| Latin America | |
| United Kingdom | 4.58% |
| Eurozone | 10.61% |
| Europe - ex Euro | 5.81% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.37% |
| Australasia | |
| Asia - Developed | 8.92% |
| Asia - Emerging | 1.64% |
| Emerging Market | 1.64% |
| Developed Country | 98.29% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Highwoods Properties Inc | Real Estate | 3.24% | KT&G Corp | Consumer Defensive | 2.8% |
| ONEOK Inc | Energy | 2.71% | Solvay SA | Basic Materials | 2.61% |
| LTC Properties Inc | Real Estate | 2.61% | Verizon Communications Inc | Communication Services | 2.41% |
| Getty Realty Corp | Real Estate | 2.19% | LG Uplus Corp | Communication Services | 2.08% |
| BXP Inc | Real Estate | 2% | Vanguard International Semiconductor Corp | Technology | 2% |