Alap: SSFSS
| SPDR Financial Select Sector Fund ETF (dis) | |
| US81369Y6059 | |
| 16.12.1998 | |
| Equity | |
| Equity Sectors - Finance - USA | |
| State Street Global Advisors Ltd | |
| SSGA Funds Management Inc | |
| Management Team | |
| 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 | -3.96% | -0.34% | 8.84% | 16.71% | 20.96% | 3.00% | 8.34% | 7.63% | 8.32% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.40% | 11.46% | 9.83% | 7.93% | 8.86% | ||||||
| Volatilita od priemernej výkonnosti | 9.40% | 39.58% | 7.02% | 7.29% | 3.27% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.83% | 99.83% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.17% | 0.17% |
| Aktíva | 376 587 mil. |
| Počet akcíí | 71 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.13 |
| z toho Mng. popl. | 0.03 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.610 |
| Dividendový výnos | 1.50% |
| Rozhodný dátum | 18.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 43.57% |
| Large | 36.11% |
| Medium | 19.48% |
| Small | 0.67% |
| Micro | 0.00% |
| P/E | 15.49% |
| P/BV | 1.90% |
| Financial Services | 96.41% |
| Industrials | 0.48% |
| Technology | 2.93% |
| Derivatives | 0.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.52% |
| Canada | |
| Latin America | |
| United Kingdom | 0.45% |
| Eurozone | |
| Europe - ex Euro | 1.85% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class B | Financial Services | 13.04% | JPMorgan Chase & Co | Financial Services | 9.81% |
| Visa Inc Class A | Financial Services | 7.64% | Mastercard Inc Class A | Financial Services | 6.58% |
| Bank of America Corp | Financial Services | 4.64% | Wells Fargo & Co | Financial Services | 3.79% |
| The Goldman Sachs Group Inc | Financial Services | 2.62% | S&P Global Inc | Financial Services | 2.44% |
| American Express Co | Financial Services | 2.4% | Morgan Stanley | Financial Services | 2.18% |