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 55.91

Change

+1.97 (+3.65)%

Market Cap

USD 2.75B

Volume

6.25K

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: 2024-07-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-2.61 (-5.84%)

USD 63.14B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-22.00 (-4.33%)

USD 11.73B
WRD:PA HSBC ETFs Public Limited Compa..

-1.31 (-3.99%)

USD 9.62B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-5.75 (-2.42%)

USD 7.93B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-22.70 (-5.23%)

USD 7.22B
HHH:PA HSBC ETFs Public Limited Compa..

-2.13 (-4.16%)

USD 6.99B
WLD:PA Lyxor UCITS MSCI World D-EUR

-13.07 (-3.99%)

USD 6.48B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.72 (-4.16%)

USD 5.74B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-14.77 (-4.10%)

USD 4.98B
500U:PA Amundi Index Solutions - Amund..

-3.22 (-3.01%)

USD 4.35B

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 6.84% 43% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.84% 41% F 58% F
Trailing 12 Months  
Capital Gain 13.37% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.37% 48% F 65% D
Trailing 5 Years  
Capital Gain 46.88% 59% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.88% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.81% 71% C- 69% C-
Dividend Return 10.81% 71% C- 66% D+
Total Return N/A 76% C+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 23.86% 16% F 44% F
Risk Adjusted Return 45.30% 45% F 63% D
Market Capitalization 2.75B 94% A 89% A-

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.

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.