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

ETF | Others |

Last Closing

USD 91.07

Change

-0.76 (-0.83)%

Market Cap

USD 0.39B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

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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 24.12% 86% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.12% 86% B+ 76% C+
Trailing 12 Months  
Capital Gain 32.81% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.81% 83% B 73% C
Trailing 5 Years  
Capital Gain 66.58% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.58% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.23% 91% A- 79% B-
Dividend Return 16.23% 89% A- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.77% 26% F 67% D+
Risk Adjusted Return 86.46% 91% A- 92% A
Market Capitalization 0.39B 56% F 46% 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.