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

ETF | Others |

Last Closing

USD 83.64

Change

-0.35 (-0.42)%

Market Cap

USD 0.33B

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 SPYZ: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 14.00% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.00% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 24.50% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.50% 79% B- 69% C-
Trailing 5 Years  
Capital Gain 60.63% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.63% 79% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 86% B+ 78% C+
Dividend Return 12.75% 85% B 71% C-
Total Return N/A 65% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 20.49% 21% F 60% D-
Risk Adjusted Return 62.21% 80% B- 84% B
Market Capitalization 0.33B 52% F 44% 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.