SPYQ:F:F-SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Industrials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 308.2

Change

-1.05 (-0.34)%

Market Cap

USD 0.35B

Volume

N/A

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: 2024-06-27 )

ETFs Containing SPYQ:F

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 10.68% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.68% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 20.93% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.93% 73% C 66% D+
Trailing 5 Years  
Capital Gain 73.69% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.69% 85% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.73% 90% A- 80% B-
Dividend Return 13.73% 89% A- 73% C
Total Return N/A 61% D- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 19.77% 22% F 61% D-
Risk Adjusted Return 69.46% 88% B+ 90% A-
Market Capitalization 0.35B 52% F 45% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.