SPDW:NYE-SPDR S&P World ex US (USD)

ETF | Foreign Large Blend |

Last Closing

USD 35.05

Change

+0.04 (+0.11)%

Market Cap

USD 20.36B

Volume

3.83M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 SPDW

DHHF:AU BetaShares Diversified Hi.. 19.14 % 0.00 %

N/A

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.06% 34% F 54% F
Dividend Return 1.82% 61% D- 52% F
Total Return 4.88% 50% F 55% F
Trailing 12 Months  
Capital Gain 8.92% 56% F 59% D-
Dividend Return 3.01% 42% F 45% F
Total Return 11.93% 53% F 58% F
Trailing 5 Years  
Capital Gain 18.45% 59% D- 57% F
Dividend Return 12.28% 30% F 49% F
Total Return 30.73% 53% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.57% 68% D+ 60% D-
Dividend Return 7.81% 61% D- 59% D-
Total Return 2.23% 37% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.67% 16% F 55% F
Risk Adjusted Return 41.81% 48% F 63% D
Market Capitalization 20.36B 88% B+ 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.