ZPDF:XETRA:XETRA-SPDR S&P U.S. Financials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 44.185

Change

-0.23 (-0.51)%

Market Cap

USD 0.36B

Volume

833.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

ETFs Containing ZPDF:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.44% 81% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.44% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 29.75% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.75% 89% A- 87% B+
Trailing 5 Years  
Capital Gain 74.54% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.54% 82% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.87% 85% B 82% B
Dividend Return 12.87% 85% B 80% B-
Total Return N/A 97% N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.98% 13% F 25% F
Risk Adjusted Return 51.52% 59% D- 63% D
Market Capitalization 0.36B 61% D- 54% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.