Fund: SSSPHD
| SPDR Portfolio S&P 500 High Dividend ETF (dis) | |
| US78468R7888 | |
| 21-10-2015 | |
| Equity | |
| Equity High Dividend - US | |
| 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 | -1.48% | -0.12% | 10.20% | 1.71% | 1.61% | -0.86% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.29% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.64% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.44% | 99.44% | |
| Bond | |||
| Other | |||
| Cash | 0.56% | 0.56% |
| Aktíva | 69,858 mil. |
| Počet akcíí | 78 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.492 |
| Dividendový výnos | 3.88% |
| Rozhodný dátum | 15-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 2.97% |
| Large | 20.41% |
| Medium | 69.59% |
| Small | 6.47% |
| Micro | 0.00% |
| P/E | 14.46% |
| P/BV | 1.72% |
| Basic Materials | 2.80% |
| Consumer Cyclical | 6.90% |
| Financial Services | 20.63% |
| Real Estate | 25.65% |
| Consumer Defensive | 6.45% |
| Healthcare | 7.40% |
| Utilities | 17.35% |
| Communication Services | 2.64% |
| Energy | 5.61% |
| Industrials | 2.45% |
| Technology | 1.55% |
| Derivatives | 0.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.22% |
| Canada | |
| Latin America | |
| United Kingdom | 1.22% |
| Eurozone | 0.00% |
| Europe - ex Euro | 0.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.00% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Ford Motor Co | Consumer Cyclical | 1.49% | Iron Mountain Inc | Real Estate | 1.46% |
| Hasbro Inc | Consumer Cyclical | 1.44% | Public Service Enterprise Group Inc | Utilities | 1.44% |
| ONEOK Inc | Energy | 1.43% | Williams Companies Inc | Energy | 1.43% |
| Citigroup Inc | Financial Services | 1.42% | Dow Inc | Basic Materials | 1.4% |
| LyondellBasell Industries NV Class A | Basic Materials | 1.39% | Chevron Corp | Energy | 1.38% |