ALTUM

State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)

SPYD | ISIN IE00B6YX5D40 | Währung EUR
Fondsvolumen
ca. 3,3 Mrd. €
Auflagedatum
14.10.2011
TER
0,35 %
Positionen
155
Replikation
Physisch (vollständig)
Ertragsverwendung
Ausschüttend
Kategorie
S&P High Yield Dividend Aristocrats
Referenzindex
S&P U.S. Dividend Aristocrats

Übersicht

Kursentwicklung, Anlagestil, Diversifikation, zentrale Kennzahlen, Chancen und Risiken.

KI-generiertEin Großteil dieser Inhalte wird von künstlicher Intelligenz recherchiert und formuliert und kann Fehler, veraltete oder unvollständige Angaben enthalten. Mehr dazu im Disclaimer.

Was macht der ETF?

Dieser ETF investiert in etablierte US-Unternehmen aus verschiedenen Branchen, die ihre Dividenden über viele Jahre hinweg regelmäßig erhöht haben und Anlegern laufende Ausschüttungen bieten.

52-Wochen-Spanne --
52W Tief
--
Jetzt
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52W Hoch
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KurzbewertungEinordnung
Diversifikation
Portfolioqualität
Kosten (TER)
Rolle im Portfolio Ergänzung
Risiko (Beta 0,57)
AnlagestilProfil
Wachstum 50%
FormelNeutralwert = 50 %Jede analysierte Position zählt entsprechend ihrem tatsächlichen Fondsgewicht.
Qualität 52%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 52 %Die Formel gewichtet Profitabilität, Bilanzqualität und Kapitalrendite der Positionen.
Zyklisch 50%
Formel100 − Risikoprofil 50 = 50 %Ein robusteres Risikoprofil senkt die zyklische Ausprägung des ETFs.
Value 64%
Formel100 − (gewichtetes Forward-KGV 18,0 × 2) = 64 %Ein niedrigeres gewichtetes Forward-KGV erhöht die Value-Ausprägung.
Performance

Kurs- und Gesamtrendite des ETFs.

Performance

Ø Kurs (1 Jahr) –
Kursrendite (1 Jahr) +0,0 %
GesamtrenditeZeitraum wird geladen … –
Ø Rendite p. a.Berechnungszeitraum wird geladen … –
ETF vs. Referenzindex

Vergleicht die Wertentwicklung mit dem Originalindex und zeigt die Tracking Difference für den gewählten Zeitraum.

Tracking Difference—

Indexkurs wird geladen …

Qualität der Indexunternehmen

Gewichtet über 99,0% der ETF-Positionen mit recherchierten Fundamentaldaten.

52,1 Mrd. €39,1 Mrd. €26,1 Mrd. €13,0 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 10,1%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite105,3 %
Freier Cashflow3,6 Mrd. €
Nettoliquidität-18,3 Mrd. €
Datenabdeckung99,0 %
KGV-Verlauf

Zeigt das gewichtete KGV der ETF-Positionen im Zeitverlauf. Verfügbarer Zeitraum wird geladen…

Gewichtetes KGV — Median-KGV — Abstand zum Median —
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Top-Positionen in diesem ETF