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

ETF | Others |

Last Closing

USD 306.1

Change

-2.10 (-0.68)%

Market Cap

USD 0.34B

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: 2024-06-28 )

ETFs Containing SPYQ:F

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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 9.93% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.93% 65% D 60% D-
Trailing 12 Months  
Capital Gain 18.78% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.78% 72% C 64% D
Trailing 5 Years  
Capital Gain 72.51% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.51% 85% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.86% 90% A- 80% B-
Dividend Return 13.86% 89% A- 73% C
Total Return N/A 64% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.74% 23% F 62% D
Risk Adjusted Return 70.22% 88% B+ 90% A-
Market Capitalization 0.34B 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.