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

ETF | Foreign Large Blend |

Last Closing

USD 37.32

Change

+0.70 (+1.91)%

Market Cap

USD 21.21B

Volume

1.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

ETFs Containing SPDW

DHHF:AU BetaShares Diversified Hi.. 17.65 % 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 9.73% 21% F 55% F
Dividend Return 1.82% 67% D+ 40% F
Total Return 11.55% 31% F 53% F
Trailing 12 Months  
Capital Gain 18.51% 59% D- 58% F
Dividend Return 3.08% 57% F 45% F
Total Return 21.59% 69% C- 57% F
Trailing 5 Years  
Capital Gain 26.29% 52% F 60% D-
Dividend Return 12.29% 37% F 45% F
Total Return 38.59% 45% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.15% 63% D 59% D-
Dividend Return 8.47% 57% F 58% F
Total Return 2.33% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 17% F 55% F
Risk Adjusted Return 45.48% 50% F 63% D
Market Capitalization 21.21B 94% 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.

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.