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

ETF | Foreign Large Blend |

Last Closing

USD 35.63

Change

0.00 (0.00)%

Market Cap

USD 20.05B

Volume

1.21M

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: 2024-07-04 )

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 4.76% 47% F 59% D-
Dividend Return 1.82% 64% D 48% F
Total Return 6.58% 53% F 59% D-
Trailing 12 Months  
Capital Gain 12.43% 57% F 64% D
Dividend Return 3.06% 41% F 44% F
Total Return 15.49% 53% F 64% D
Trailing 5 Years  
Capital Gain 19.68% 60% D- 61% D-
Dividend Return 12.20% 32% F 48% F
Total Return 31.89% 50% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.65% 67% D+ 61% D-
Dividend Return 7.89% 60% D- 60% D-
Total Return 2.24% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.65% 17% F 55% F
Risk Adjusted Return 42.31% 47% F 65% D
Market Capitalization 20.05B 87% 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.