SPY5:PA:PA-SPDR® S&P 500 UCITS ETF EUR (EUR)

ETF | Others |

Last Closing

USD 530.9

Change

0.00 (0.00)%

Market Cap

USD 12.35B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

ETFs Containing SPY5:PA

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 23.49% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.49% 88% B+ 86% B+
Trailing 12 Months  
Capital Gain 34.58% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.58% 82% B 82% B
Trailing 5 Years  
Capital Gain 90.66% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.66% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.25% 80% B- 77% C+
Dividend Return N/A 41% F 98% N/A
Total Return N/A 86% B+ 15% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 99% N/A 100% F
Risk Adjusted Return N/A 99% N/A 94% A
Market Capitalization 12.35B 100% F 96% N/A

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.