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

ETF | Foreign Large Blend |

Last Closing

USD 36.12

Change

+0.53 (+1.49)%

Market Cap

USD 20.78B

Volume

1.96M

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: 2024-07-31 )

ETFs Containing SPDW

DHHF:AU BetaShares Diversified Hi.. 18.01 % 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 6.20% 43% F 55% F
Dividend Return 1.82% 64% D 46% F
Total Return 8.02% 57% F 54% F
Trailing 12 Months  
Capital Gain 10.87% 60% D- 63% D
Dividend Return 2.97% 41% F 44% F
Total Return 13.84% 57% F 61% D-
Trailing 5 Years  
Capital Gain 26.12% 63% D 62% D
Dividend Return 12.68% 36% F 50% F
Total Return 38.80% 53% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.90% 67% D+ 60% D-
Dividend Return 8.17% 60% D- 60% D-
Total Return 2.28% 38% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.60% 17% F 55% F
Risk Adjusted Return 43.94% 47% F 64% D
Market Capitalization 20.78B 95% A 91% 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.

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.