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

ETF | Others |

Last Closing

USD 44.34

Change

-0.07 (-0.16)%

Market Cap

USD 0.36B

Volume

3.48K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

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 12.84% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.84% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 26.89% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.89% 86% B+ 84% B
Trailing 5 Years  
Capital Gain 71.73% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.73% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 85% B 82% B
Dividend Return 13.51% 85% B 81% B-
Total Return N/A 96% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.89% 13% F 25% F
Risk Adjusted Return 54.30% 60% 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.