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

ETF | Others |

Last Closing

USD 87.38

Change

+0.25 (+0.29)%

Market Cap

USD 0.34B

Volume

116.00

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: 2024-08-28 )

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ETFs Containing SPYZ:F

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 19.09% 90% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.09% 87% B+ 69% C-
Trailing 12 Months  
Capital Gain 30.07% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.07% 85% B 71% C-
Trailing 5 Years  
Capital Gain 79.85% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.85% 88% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.30% 89% A- 78% C+
Dividend Return 14.30% 87% B+ 72% C
Total Return N/A 64% D 92% A
Risk Return Profile  
Volatility (Standard Deviation) 19.83% 23% F 63% D
Risk Adjusted Return 72.10% 84% B 87% B+
Market Capitalization 0.34B 50% F 45% 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.