R2US:PA:PA-SSgA SPDR ETFs Europe II Public Limited Company - SPDR Russell 2000 U.S. Small Cap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 54.71

Change

+0.61 (+1.13)%

Market Cap

USD 2.76B

Volume

506.00

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 R2US:PA

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 4.55% 41% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 69% C- 58% F
Trailing 12 Months  
Capital Gain 11.46% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.46% 46% F 67% D+
Trailing 5 Years  
Capital Gain 46.11% 60% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.11% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.72% 71% C- 68% D+
Dividend Return 10.72% 69% C- 66% D+
Total Return N/A 74% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 23.90% 17% F 44% F
Risk Adjusted Return 44.86% 43% F 62% D
Market Capitalization 2.76B 94% A 88% B+

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:
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.

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.