ZPDS:XETRA:XETRA-SPDR S&P U.S. Consumer Staples Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 38.095

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

1.05K

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: 2024-09-07 )

ETFs Containing ZPDS:XETRA

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 16.46% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.46% 93% A 89% A-
Trailing 12 Months  
Capital Gain 14.87% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.87% 71% C- 70% C-
Trailing 5 Years  
Capital Gain 50.96% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.96% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 67% D+ 65% D
Dividend Return 8.73% 66% D+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 57% F 66% D+
Risk Adjusted Return 81.40% 85% B 86% B+
Market Capitalization 0.20B 46% F 41% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.