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 | 3.13% | 0.69% | 7.53% | 8.07% | 5.78% | -0.05% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.47% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.86% | 99.86% | |
Bond | |||
Other | |||
Cash | 0.90% | 0.77% | 0.14% |
Aktíva | 10,383 mil. |
Počet akcíí | 93 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | 0.956 |
Dividendový výnos | 3.30% |
Rozhodný dátum | 01-02-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 4.48% |
Large | 33.50% |
Medium | 35.27% |
Small | 14.64% |
Micro | 11.67% |
P/E | 12.64% |
P/BV | 1.37% |
Basic Materials | 5.35% |
Consumer Cyclical | 4.69% |
Financial Services | 26.23% |
Real Estate | 15.15% |
Consumer Defensive | 4.89% |
Healthcare | 2.34% |
Utilities | 7.65% |
Communication Services | 4.79% |
Energy | 5.83% |
Industrials | 14.19% |
Technology | 8.44% |
Derivatives | 0.14 |
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 | 47.75% |
Canada | 8.84% |
Latin America | |
United Kingdom | 8.15% |
Eurozone | 8.24% |
Europe - ex Euro | 7.18% |
Europe - Emerging | |
Africa | |
Middle East | 1.20% |
Japan | 7.44% |
Australasia | |
Asia - Developed | 8.47% |
Asia - Emerging | 2.38% |
Emerging Market | 3.58% |
Developed Country | 96.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Seagate Technology Holdings PLC | Technology | 2.89% | Verizon Communications Inc | Communication Services | 2.63% |
A2A SpA | Utilities | 2.53% | Adecco Group AG | Industrials | 2.49% |
Digital Realty Trust Inc | Real Estate | 2.41% | Universal Corp | Consumer Defensive | 2.39% |
HNI Corp | Industrials | 2.33% | International Business Machines Corp | Technology | 2.29% |
LyondellBasell Industries NV Class A | Basic Materials | 2.2% | Highwoods Properties Inc | Real Estate | 2.11% |