SPEU:NYE-SPDR Portfolio Europe (USD)

ETF | Others |

Last Closing

USD 44.83

Change

+0.90 (+2.05)%

Market Cap

USD 0.44B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing SPEU

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 11.19% 55% F 58% F
Dividend Return 2.79% 63% D 54% F
Total Return 13.97% 62% D 59% D-
Trailing 12 Months  
Capital Gain 24.44% 66% D+ 67% D+
Dividend Return 3.53% 59% D- 50% F
Total Return 27.97% 72% C 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.33% 83% B 63% D
Dividend Return 8.89% 85% B 60% D-
Total Return 1.56% 60% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.83% 16% F 54% F
Risk Adjusted Return 47.20% 64% D 64% D
Market Capitalization 0.44B 81% B- 46% F

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:
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.