Fund: SSUSASC
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | |
| IE00BSPLC413 | |
| 18-02-2015 | |
| Equity | |
| Equity - US - Small Cap | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Ltd | |
| 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 | -3.68% | 0.19% | 20.77% | 3.93% | 18.69% | 4.23% | 10.40% | 8.55% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.76% | 20.09% | 15.58% | 10.05% | - | ||||||
| Volatilita od priemernej výkonnosti | 9.87% | 53.55% | 10.08% | 5.68% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.92% | 99.92% | |
| Bond | |||
| Other | |||
| Cash | 0.21% | 0.13% | 0.08% |
| Aktíva | 5,043 mil. |
| Počet akcíí | 1782 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.75% |
| Medium | 8.36% |
| Small | 63.61% |
| Micro | 26.88% |
| P/E | 11.97% |
| P/BV | 1.30% |
| Basic Materials | 5.18% |
| Consumer Cyclical | 18.04% |
| Financial Services | 23.46% |
| Real Estate | 7.15% |
| Consumer Defensive | 4.72% |
| Healthcare | 6.40% |
| Utilities | 2.23% |
| Communication Services | 3.10% |
| Energy | 5.36% |
| Industrials | 14.64% |
| Technology | 9.50% |
| Derivatives | 0.08 |
| 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 | 98.23% |
| Canada | 0.09% |
| Latin America | 0.93% |
| United Kingdom | 0.17% |
| Eurozone | 0.07% |
| Europe - ex Euro | 0.23% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.01% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.03% |
| Asia - Emerging | 0.01% |
| Emerging Market | 0.46% |
| Developed Country | 99.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Jackson Financial Inc | Financial Services | 0.84% | United States Steel Corp | Basic Materials | 0.8% |
| Lumen Technologies Inc Ordinary Shares | Communication Services | 0.68% | Performance Food Group Co | Consumer Defensive | 0.59% |
| Plains GP Holdings LP Class A | Energy | 0.56% | Unum Group | Financial Services | 0.48% |
| First Horizon Corp | Financial Services | 0.47% | Arrow Electronics Inc | Technology | 0.47% |
| EchoStar Corp Class A | Technology | 0.46% | Reinsurance Group of America Inc | Financial Services | 0.46% |