Fund: SSSPUS
| SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | |
| IE00B6YX5D40 | |
| 14-10-2011 | |
| Equity | |
| Equity High Dividend - US | |
| 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 | 0.12% | 4.09% | 11.48% | 3.27% | 6.99% | 5.31% | 5.59% | 5.70% | 9.33% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.58% | 11.18% | 9.77% | 7.74% | 8.28% | ||||||
| Volatilita od priemernej výkonnosti | 5.77% | 24.04% | 3.89% | 3.04% | 4.16% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 38,319 mil. |
| Počet akcíí | 136 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | 1.355 |
| Dividendový výnos | 2.06% |
| Rozhodný dátum | 18-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 8.54% |
| Large | 30.51% |
| Medium | 47.50% |
| Small | 13.06% |
| Micro | 0.39% |
| P/E | 18.25% |
| P/BV | 2.85% |
| Basic Materials | 7.12% |
| Consumer Cyclical | 6.51% |
| Financial Services | 10.72% |
| Real Estate | 4.09% |
| Consumer Defensive | 17.49% |
| Healthcare | 7.34% |
| Utilities | 16.12% |
| Energy | 3.72% |
| Industrials | 20.64% |
| Technology | 6.25% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.46% |
| Canada | |
| Latin America | |
| United Kingdom | 0.91% |
| Eurozone | |
| Europe - ex Euro | 0.63% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 3M Co | Industrials | 2.39% | Realty Income Corp | Real Estate | 2.02% |
| Edison International | Utilities | 1.81% | T. Rowe Price Group Inc | Financial Services | 1.71% |
| International Business Machines Corp | Technology | 1.71% | AbbVie Inc | Healthcare | 1.7% |
| Exxon Mobil Corp | Energy | 1.7% | Chevron Corp | Energy | 1.69% |
| Kimberly-Clark Corp | Consumer Defensive | 1.63% | Southern Co | Utilities | 1.61% |